Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.7B
| $6.72M | 0.01% |
227,303
+42,372
| +23% | +$1.25M |
|
152
Snowflake
SNOW
$72.9B
| $6.62M | 0.01% |
+21,899
| New | +$6.62M |
|
153
Zebra Technologies
ZBRA
$15.7B
| $6.61M | 0.01% |
12,820
-27,522
| -68% | -$14.2M |
|
154
AutoZone
AZO
$70.7B
| $6.6M | 0.01% |
+3,887
| New | +$6.6M |
|
155
MGM Resorts International
MGM
$10.3B
| $6.58M | 0.01% |
152,440
+26,265
| +21% | +$1.13M |
|
|
STOR
156
DELISTED
STORE Capital Corporation
STOR
| $6.55M | 0.01% |
+204,510
| New | +$6.55M |
|
157
Pfizer
PFE
$140B
| $6.54M | 0.01% |
151,994
+56,231
| +59% | +$2.42M |
|
158
United Rentals
URI
$61.6B
| $6.42M | 0.01% |
+18,297
| New | +$6.42M |
|
159
Royal Caribbean
RCL
$98.5B
| $6.41M | 0.01% |
72,075
-10,911
| -13% | -$971K |
|
160
Honeywell
HON
$136B
| $6.38M | 0.01% |
30,052
+27,557
| +1,104% | +$5.85M |
|
161
Aecom
ACM
$16.6B
| $6.32M | 0.01% |
+100,033
| New | +$6.32M |
|
162
EPAM Systems
EPAM
$9.45B
| $6.3M | 0.01% |
11,045
+1,149
| +12% | +$655K |
|
163
Las Vegas Sands
LVS
$37.8B
| $6.21M | 0.01% |
169,697
+16,915
| +11% | +$619K |
|
|
164
Dell
DELL
$84.9B
| $6.2M | 0.01% |
117,480
-544,160
| -82% | -$28.7M |
|
165
QuidelOrtho
QDEL
$1.87B
| $6.15M | 0.01% |
43,599
+31,029
| +247% | +$4.38M |
|
166
Teck Resources
TECK
$15.7B
| $6.05M | 0.01% |
242,716
-79,505
| -25% | -$1.98M |
|
167
SPDR S&P Regional Banking ETF
KRE
$4B
| $6.03M | 0.01% |
88,941
-405,500
| -82% | -$27.5M |
|
168
Pan American Silver
PAAS
$12.2B
| $5.93M | 0.01% |
254,731
-190,182
| -43% | -$4.43M |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $5.92M | 0.01% |
17,431
-13,882
| -44% | -$4.71M |
|
170
S&P Global
SPGI
$165B
| $5.9M | 0.01% |
+13,889
| New | +$5.9M |
|
171
Cognex
CGNX
$7.37B
| $5.88M | 0.01% |
73,272
-13,154
| -15% | -$1.06M |
|
172
Lumen
LUMN
$5.29B
| $5.85M | 0.01% |
472,476
-45,020
| -9% | -$558K |
|
173
Estee Lauder
EL
$32B
| $5.83M | 0.01% |
+19,440
| New | +$5.83M |
|
174
New York Times
NYT
$9.69B
| $5.82M | 0.01% |
118,013
+75,398
| +177% | +$3.72M |
|
175
GameStop
GME
$10.1B
| $5.8M | 0.01% |
+132,208
| New | +$5.8M |
|