Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$26.3B
| $6.39M | 0.02% |
75,616
+46,643
| +161% | +$3.94M |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.02% |
20,342
+19,179
| +1,649% | +$5.99M |
|
178
FedEx
FDX
$53.2B
| $6.32M | 0.02% |
21,173
-23,125
| -52% | -$6.9M |
|
179
Capri Holdings
CPRI
$2.59B
| $6.3M | 0.02% |
+110,181
| New | +$6.3M |
|
180
Electronic Arts
EA
$42B
| $6.27M | 0.02% |
+43,559
| New | +$6.27M |
|
181
Albemarle
ALB
$9.33B
| $6.19M | 0.02% |
+36,750
| New | +$6.19M |
|
182
Open Text
OTEX
$8.51B
| $6.19M | 0.02% |
+121,808
| New | +$6.19M |
|
183
Keysight
KEYS
$28.7B
| $6.19M | 0.02% |
40,055
+31,175
| +351% | +$4.81M |
|
184
Nutanix
NTNX
$18.4B
| $6.13M | 0.02% |
160,497
+142,750
| +804% | +$5.46M |
|
185
Amphenol
APH
$138B
| $6.06M | 0.02% |
177,030
+140,098
| +379% | +$4.79M |
|
186
Macy's
M
$4.61B
| $5.96M | 0.02% |
314,247
+150,312
| +92% | +$2.85M |
|
187
Crocs
CROX
$4.86B
| $5.91M | 0.02% |
+50,726
| New | +$5.91M |
|
188
Universal Display
OLED
$6.88B
| $5.89M | 0.02% |
26,490
+24,528
| +1,250% | +$5.45M |
|
189
Royal Gold
RGLD
$11.9B
| $5.86M | 0.02% |
51,343
+34,954
| +213% | +$3.99M |
|
190
Kinder Morgan
KMI
$59.4B
| $5.81M | 0.02% |
318,879
-145,334
| -31% | -$2.65M |
|
191
SPDR Gold Trust
GLD
$110B
| $5.81M | 0.02% |
35,057
-71,256
| -67% | -$11.8M |
|
|
B
192
Barrick Mining Corporation
B
$46.5B
| $5.79M | 0.02% |
279,976
+172,923
| +162% | +$3.58M |
|
193
Occidental Petroleum
OXY
$45.9B
| $5.78M | 0.02% |
184,931
+113,729
| +160% | +$3.56M |
|
194
Ziff Davis
ZD
$1.53B
| $5.62M | 0.02% |
46,980
+32,742
| +230% | +$3.92M |
|
195
Trimble
TRMB
$19B
| $5.44M | 0.01% |
66,476
+2,826
| +4% | +$231K |
|
196
United Therapeutics
UTHR
$17.2B
| $5.43M | 0.01% |
30,236
-37,737
| -56% | -$6.77M |
|
197
MGM Resorts International
MGM
$10.1B
| $5.38M | 0.01% |
126,175
-44,930
| -26% | -$1.92M |
|
198
NCR Voyix
VYX
$1.74B
| $5.37M | 0.01% |
191,908
+67,757
| +55% | +$1.9M |
|
|
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.37M | 0.01% |
183,629
+172,254
| +1,514% | +$5.03M |
|
200
Virgin Galactic
SPCE
$177M
| $5.35M | 0.01% |
5,813
-5,033
| -46% | -$4.63M |
|