Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $3.45M | 0.01% |
124,858
-19,046
| -13% | -$526K |
|
202
Enphase Energy
ENPH
$5.18B
| $3.4M | 0.01% |
20,970
+15,044
| +254% | +$2.44M |
|
203
Yeti Holdings
YETI
$2.95B
| $3.38M | 0.01% |
+46,840
| New | +$3.38M |
|
204
Wheaton Precious Metals
WPM
$47.3B
| $3.33M | 0.01% |
87,131
+65,657
| +306% | +$2.51M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $3.32M | 0.01% |
22,391
-28,507
| -56% | -$4.22M |
|
206
Cameco
CCJ
$33B
| $3.27M | 0.01% |
+196,982
| New | +$3.27M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $3.27M | 0.01% |
24,638
-14,808
| -38% | -$1.96M |
|
208
Western Union
WU
$2.86B
| $3.21M | 0.01% |
130,052
+65,514
| +102% | +$1.62M |
|
209
Ross Stores
ROST
$49.4B
| $3.13M | 0.01% |
26,096
+13,053
| +100% | +$1.57M |
|
210
AngloGold Ashanti
AU
$30.2B
| $3.11M | 0.01% |
141,593
-78,417
| -36% | -$1.72M |
|
211
Veeva Systems
VEEV
$44.7B
| $3.1M | 0.01% |
11,876
+7,848
| +195% | +$2.05M |
|
212
BHP
BHP
$138B
| $3.1M | 0.01% |
+50,022
| New | +$3.1M |
|
213
CVS Health
CVS
$93.6B
| $3.09M | 0.01% |
41,111
-29,519
| -42% | -$2.22M |
|
|
X
214
DELISTED
US Steel
X
| $3.08M | 0.01% |
117,513
+115,670
| +6,276% | +$3.03M |
|
215
Gold Fields
GFI
$30.8B
| $3.06M | 0.01% |
322,119
+15,699
| +5% | +$149K |
|
216
Takeda Pharmaceutical
TAK
$48.6B
| $3.05M | 0.01% |
167,007
-202,113
| -55% | -$3.69M |
|
217
Domino's
DPZ
$15.7B
| $3.05M | 0.01% |
8,281
+7,038
| +566% | +$2.59M |
|
218
Howmet Aerospace
HWM
$71.8B
| $3.04M | 0.01% |
94,700
-254,938
| -73% | -$8.19M |
|
219
American Airlines Group
AAL
$8.63B
| $3M | 0.01% |
125,594
+93,643
| +293% | +$2.24M |
|
220
Diamondback Energy
FANG
$40.2B
| $3M | 0.01% |
40,770
-19,192
| -32% | -$1.41M |
|
221
Ecolab
ECL
$77.6B
| $2.93M | 0.01% |
13,678
-14,547
| -52% | -$3.11M |
|
222
NCR Voyix
VYX
$1.84B
| $2.89M | 0.01% |
+124,151
| New | +$2.89M |
|
223
ConocoPhillips
COP
$116B
| $2.85M | 0.01% |
53,744
+19,390
| +56% | +$1.03M |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $2.79M | 0.01% |
7,896
+7,487
| +1,831% | +$2.64M |
|
225
United Parcel Service
UPS
$72.1B
| $2.78M | 0.01% |
16,351
-8,666
| -35% | -$1.47M |
|