Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-32%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
118
Reduced
201
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$14.6B
| $8.94M | 0.02% |
+557,078
| New | +$8.94M |
|
127
Harley-Davidson
HOG
$3.57B
| $8.83M | 0.02% |
253,110
-107,658
| -30% | -$3.75M |
|
128
Alcoa
AA
$8.05B
| $8.83M | 0.02% |
262,211
-347,147
| -57% | -$11.7M |
|
129
DoorDash
DASH
$106B
| $8.78M | 0.02% |
177,616
+159,067
| +858% | +$7.87M |
|
130
Royal Gold
RGLD
$11.9B
| $8.77M | 0.02% |
93,480
+68,067
| +268% | +$6.39M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.67M | 0.02% |
+99,467
| New | +$8.67M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.02% |
+39,952
| New | +$8.65M |
|
133
Cheniere Energy
LNG
$52.6B
| $8.64M | 0.02% |
+52,048
| New | +$8.64M |
|
134
WESCO International
WCC
$10.6B
| $8.5M | 0.02% |
71,171
-83,743
| -54% | -$10M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $8.45M | 0.02% |
29,194
+27,366
| +1,497% | +$7.92M |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $8.38M | 0.02% |
+11,915
| New | +$8.38M |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.38M | 0.02% |
+104,521
| New | +$8.38M |
|
138
Pure Storage
PSTG
$25.5B
| $8.37M | 0.02% |
305,747
-59,539
| -16% | -$1.63M |
|
139
CRISPR Therapeutics
CRSP
$4.82B
| $8.33M | 0.02% |
+127,524
| New | +$8.33M |
|
140
Canadian National Railway
CNI
$60.3B
| $8.28M | 0.02% |
76,688
-229,742
| -75% | -$24.8M |
|
141
Raymond James Financial
RJF
$33.2B
| $8.17M | 0.02% |
82,641
+46,252
| +127% | +$4.57M |
|
142
Nucor
NUE
$33.3B
| $8.09M | 0.02% |
75,584
-177,430
| -70% | -$19M |
|
143
Microsoft
MSFT
$3.76T
| $7.76M | 0.01% |
+33,319
| New | +$7.76M |
|
144
Franco-Nevada
FNV
$36.6B
| $7.64M | 0.01% |
63,944
+38,135
| +148% | +$4.56M |
|
145
United Airlines
UAL
$34.4B
| $7.64M | 0.01% |
234,712
-485,580
| -67% | -$15.8M |
|
146
Scotiabank
BNS
$78.1B
| $7.61M | 0.01% |
159,928
+119,955
| +300% | +$5.71M |
|
147
Marathon Petroleum
MPC
$54.4B
| $7.55M | 0.01% |
75,962
-50,680
| -40% | -$5.03M |
|
148
Ferguson
FERG
$46.1B
| $7.4M | 0.01% |
71,935
+38,622
| +116% | +$3.98M |
|
149
Wheaton Precious Metals
WPM
$46.5B
| $7.3M | 0.01% |
225,709
+142,339
| +171% | +$4.61M |
|
150
Eaton
ETN
$134B
| $7.3M | 0.01% |
54,701
-26,358
| -33% | -$3.52M |
|