Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $7.4M | 0.01% |
252,096
-6,880
| -3% | -$202K |
|
|
152
PACCAR
PCAR
$50.5B
| $7.28M | 0.01% |
99,448
-1,127,269
| -92% | -$82.5M |
|
153
Roku
ROKU
$14.5B
| $7.24M | 0.01% |
109,921
-425,798
| -79% | -$28M |
|
154
Intuitive Surgical
ISRG
$158B
| $7.17M | 0.01% |
28,049
-143,069
| -84% | -$36.5M |
|
155
Blackrock
BLK
$170B
| $7.14M | 0.01% |
10,665
-5,131
| -32% | -$3.43M |
|
156
Encompass Health
EHC
$12.5B
| $7.08M | 0.01% |
+130,840
| New | +$7.08M |
|
157
Entegris
ENTG
$12B
| $7.08M | 0.01% |
86,300
+16,165
| +23% | +$1.33M |
|
158
BCE
BCE
$22.9B
| $7.04M | 0.01% |
157,280
+40,786
| +35% | +$1.83M |
|
159
ServiceNow
NOW
$191B
| $6.99M | 0.01% |
15,046
+6,223
| +71% | +$2.89M |
|
160
Electronic Arts
EA
$42B
| $6.98M | 0.01% |
+57,912
| New | +$6.98M |
|
161
UnitedHealth
UNH
$279B
| $6.87M | 0.01% |
14,539
+10,290
| +242% | +$4.86M |
|
162
Marvell Technology
MRVL
$53.7B
| $6.78M | 0.01% |
+156,486
| New | +$6.78M |
|
163
Levi Strauss
LEVI
$8.91B
| $6.72M | 0.01% |
+368,731
| New | +$6.72M |
|
|
EDR
164
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.72M | 0.01% |
+280,874
| New | +$6.72M |
|
165
Chart Industries
GTLS
$8.94B
| $6.71M | 0.01% |
+53,503
| New | +$6.71M |
|
166
Bank of Montreal
BMO
$88.5B
| $6.61M | 0.01% |
74,186
+65,892
| +794% | +$5.87M |
|
167
Okta
OKTA
$15.8B
| $6.48M | 0.01% |
75,190
-64,688
| -46% | -$5.58M |
|
168
Dollar Tree
DLTR
$21.3B
| $6.33M | 0.01% |
44,081
-57,044
| -56% | -$8.19M |
|
169
TJX Companies
TJX
$155B
| $6.3M | 0.01% |
+80,396
| New | +$6.3M |
|
170
Idexx Laboratories
IDXX
$50.7B
| $6.28M | 0.01% |
12,557
+8,836
| +237% | +$4.42M |
|
171
Carnival Corp
CCL
$42.5B
| $6.23M | 0.01% |
+613,949
| New | +$6.23M |
|
172
Seagate
STX
$37.5B
| $6.21M | 0.01% |
+93,851
| New | +$6.21M |
|
173
Merck
MRK
$210B
| $6.15M | 0.01% |
57,850
-509,340
| -90% | -$54.2M |
|
174
Hewlett Packard
HPE
$29.9B
| $6.03M | 0.01% |
378,563
+375,755
| +13,382% | +$5.99M |
|
175
VanEck Oil Services ETF
OIH
$862M
| $6.03M | 0.01% |
21,760
-79,456
| -79% | -$22M |
|