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
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $7.25M | 0.01% |
435,403
+29,948
| +7% | +$498K |
|
152
Enbridge
ENB
$105B
| $7.23M | 0.01% |
194,932
-112,805
| -37% | -$4.19M |
|
153
TC Energy
TRP
$54.1B
| $7.08M | 0.01% |
175,659
+151,600
| +630% | +$6.11M |
|
154
Suncor Energy
SU
$49.3B
| $6.99M | 0.01% |
248,383
-30,604
| -11% | -$862K |
|
155
Stryker
SYK
$149B
| $6.9M | 0.01% |
34,045
-151,848
| -82% | -$30.8M |
|
156
CoStar Group
CSGP
$37.2B
| $6.88M | 0.01% |
98,828
-9,163
| -8% | -$638K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.88M | 0.01% |
75,409
+50,825
| +207% | +$4.64M |
|
158
Five Below
FIVE
$8.33B
| $6.87M | 0.01% |
49,898
-20,365
| -29% | -$2.8M |
|
159
Ford
F
$46.2B
| $6.85M | 0.01% |
611,700
-3,046,941
| -83% | -$34.1M |
|
160
ING
ING
$70.9B
| $6.82M | 0.01% |
802,259
+372,984
| +87% | +$3.17M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.01% |
356,574
-290,464
| -45% | -$5.53M |
|
|
GTM
162
ZoomInfo Technologies
GTM
$3.31B
| $6.76M | 0.01% |
162,327
-478,028
| -75% | -$19.9M |
|
163
PPG Industries
PPG
$24.6B
| $6.55M | 0.01% |
+59,151
| New | +$6.55M |
|
164
STMicroelectronics
STM
$23B
| $6.53M | 0.01% |
211,151
-115,445
| -35% | -$3.57M |
|
165
Gilead Sciences
GILD
$140B
| $6.49M | 0.01% |
105,168
-62,130
| -37% | -$3.83M |
|
166
Las Vegas Sands
LVS
$38B
| $6.48M | 0.01% |
172,748
-120,223
| -41% | -$4.51M |
|
167
Airbnb
ABNB
$76.5B
| $6.32M | 0.01% |
60,200
-295,212
| -83% | -$31M |
|
168
Targa Resources
TRGP
$35.2B
| $6.29M | 0.01% |
+104,283
| New | +$6.29M |
|
169
Spotify
SPOT
$143B
| $6.2M | 0.01% |
71,853
-52,120
| -42% | -$4.5M |
|
170
Bank of America
BAC
$371B
| $6.15M | 0.01% |
+203,596
| New | +$6.15M |
|
171
Equinor
EQNR
$59.8B
| $5.89M | 0.01% |
177,740
-165,346
| -48% | -$5.47M |
|
172
Adobe
ADBE
$148B
| $5.87M | 0.01% |
21,343
-175,253
| -89% | -$48.2M |
|
173
Keysight
KEYS
$28.4B
| $5.87M | 0.01% |
37,277
+14,753
| +65% | +$2.32M |
|
174
Smith & Nephew
SNN
$16.2B
| $5.29M | 0.01% |
+227,974
| New | +$5.29M |
|
175
Lam Research
LRCX
$124B
| $5.29M | 0.01% |
144,570
-146,610
| -50% | -$5.37M |
|