Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.6M | 0.02% |
+38,031
| New | +$8.6M |
|
127
Deckers Outdoor
DECK
$18.3B
| $8.57M | 0.02% |
8,853
-13,882
| -61% | -$13.4M |
|
128
Qorvo
QRVO
$8.42B
| $8.55M | 0.02% |
73,713
+73,597
| +63,446% | +$8.54M |
|
129
Citigroup
C
$175B
| $8.54M | 0.02% |
134,606
-595,541
| -82% | -$37.8M |
|
130
Garmin
GRMN
$45.6B
| $8.36M | 0.02% |
51,323
+26,603
| +108% | +$4.33M |
|
131
Global Payments
GPN
$21B
| $8.31M | 0.02% |
85,934
+52,489
| +157% | +$5.08M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.02% |
+20,258
| New | +$8.24M |
|
133
Cenovus Energy
CVE
$29.7B
| $8.22M | 0.02% |
418,006
-1,704,868
| -80% | -$33.5M |
|
134
Autodesk
ADSK
$67.9B
| $8.19M | 0.02% |
33,095
+14,417
| +77% | +$3.57M |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.16M | 0.02% |
+163,185
| New | +$8.16M |
|
136
Chipotle Mexican Grill
CMG
$56B
| $8.1M | 0.02% |
129,338
+124,933
| +2,836% | -$5.7M |
|
137
Charter Communications
CHTR
$35.7B
| $8.07M | 0.02% |
+27,008
| New | +$8.07M |
|
138
Netflix
NFLX
$521B
| $7.98M | 0.02% |
11,830
-28,595
| -71% | -$19.3M |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $7.94M | 0.02% |
+15,751
| New | +$7.94M |
|
140
Molson Coors Class B
TAP
$9.85B
| $7.69M | 0.02% |
151,320
+151,228
| +164,378% | +$7.69M |
|
141
Pinterest
PINS
$25.2B
| $7.6M | 0.02% |
+172,416
| New | +$7.6M |
|
142
SPDR S&P Retail ETF
XRT
$428M
| $7.54M | 0.02% |
+100,500
| New | +$7.54M |
|
143
Royal Caribbean
RCL
$96.4B
| $7.45M | 0.02% |
+46,746
| New | +$7.45M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.37M | 0.02% |
+96,250
| New | +$7.37M |
|
145
APA Corp
APA
$8.11B
| $7.2M | 0.02% |
244,606
-111,577
| -31% | -$3.28M |
|
146
Match Group
MTCH
$9.04B
| $6.85M | 0.02% |
225,355
-40,532
| -15% | -$1.23M |
|
147
TJX Companies
TJX
$155B
| $6.83M | 0.02% |
62,077
-255,533
| -80% | -$28.1M |
|
148
DraftKings
DKNG
$23.7B
| $6.74M | 0.02% |
+176,706
| New | +$6.74M |
|
149
DexCom
DXCM
$30.9B
| $6.61M | 0.01% |
+58,277
| New | +$6.61M |
|
150
Cummins
CMI
$54B
| $6.55M | 0.01% |
23,651
+19,271
| +440% | +$5.34M |
|