Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $9.57M | 0.02% |
+90,106
| New | +$9.57M |
|
177
Sysco
SYY
$39.5B
| $9.54M | 0.02% |
130,459
+116,255
| +818% | +$8.5M |
|
178
First Solar
FSLR
$21.7B
| $9.49M | 0.02% |
55,110
-202,595
| -79% | -$34.9M |
|
179
Coca-Cola
KO
$294B
| $9.44M | 0.02% |
+160,253
| New | +$9.44M |
|
180
Chipotle Mexican Grill
CMG
$55.5B
| $9.37M | 0.02% |
+204,800
| New | +$9.37M |
|
181
Northern Trust
NTRS
$24.7B
| $9.26M | 0.02% |
109,767
+76,043
| +225% | +$6.42M |
|
182
Delta Air Lines
DAL
$39.5B
| $9.18M | 0.02% |
+228,279
| New | +$9.18M |
|
183
Bio-Rad Laboratories Class A
BIO
$7.83B
| $9.17M | 0.02% |
+28,402
| New | +$9.17M |
|
184
Halliburton
HAL
$19.2B
| $8.83M | 0.02% |
+244,175
| New | +$8.83M |
|
185
Uber
UBER
$192B
| $8.76M | 0.02% |
142,279
+53,683
| +61% | +$3.31M |
|
186
XPO
XPO
$15.4B
| $8.63M | 0.02% |
+98,513
| New | +$8.63M |
|
187
Deckers Outdoor
DECK
$18.4B
| $8.59M | 0.02% |
+77,076
| New | +$8.59M |
|
188
On Holding
ONON
$15B
| $8.51M | 0.02% |
+315,462
| New | +$8.51M |
|
189
Etsy
ETSY
$5.17B
| $8.44M | 0.02% |
104,143
+53,917
| +107% | +$4.37M |
|
190
Jabil
JBL
$22.3B
| $8.32M | 0.02% |
65,326
-148,241
| -69% | -$18.9M |
|
191
Chewy
CHWY
$17B
| $8.21M | 0.02% |
+347,478
| New | +$8.21M |
|
192
PACCAR
PCAR
$51.6B
| $8.21M | 0.02% |
84,025
-646
| -0.8% | -$63.1K |
|
193
Antero Resources
AR
$10B
| $8.14M | 0.02% |
+358,939
| New | +$8.14M |
|
194
Datadog
DDOG
$46B
| $8.14M | 0.02% |
+67,024
| New | +$8.14M |
|
195
Telus
TU
$25B
| $8.08M | 0.02% |
454,092
+355,038
| +358% | +$6.32M |
|
196
Mohawk Industries
MHK
$8.41B
| $8.02M | 0.02% |
77,524
+50,380
| +186% | +$5.21M |
|
197
RTX Corp
RTX
$212B
| $8.02M | 0.02% |
95,336
+61,138
| +179% | +$5.14M |
|
198
EOG Resources
EOG
$66.4B
| $7.98M | 0.02% |
+66,015
| New | +$7.98M |
|
199
Match Group
MTCH
$9B
| $7.75M | 0.01% |
212,412
+162,730
| +328% | +$5.94M |
|
200
Corteva
CTVA
$49.3B
| $7.65M | 0.01% |
+159,717
| New | +$7.65M |
|