Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.3M | 0.01% |
33,678
-111,796
| -77% | -$14.3M |
|
202
GoDaddy
GDDY
$20.1B
| $4.28M | 0.01% |
55,019
-7,561
| -12% | -$588K |
|
203
ITT
ITT
$13.3B
| $4.27M | 0.01% |
49,504
+37,398
| +309% | +$3.23M |
|
204
10x Genomics
TXG
$1.74B
| $4.27M | 0.01% |
+76,468
| New | +$4.27M |
|
205
Gartner
IT
$18.6B
| $4.23M | 0.01% |
12,994
+6,480
| +99% | +$2.11M |
|
206
Starbucks
SBUX
$97.1B
| $4.17M | 0.01% |
+40,051
| New | +$4.17M |
|
207
Atlassian
TEAM
$45.2B
| $4.13M | 0.01% |
+24,129
| New | +$4.13M |
|
208
KeyCorp
KEY
$20.8B
| $4.1M | 0.01% |
+327,359
| New | +$4.1M |
|
209
Allstate
ALL
$53.1B
| $4.09M | 0.01% |
+36,891
| New | +$4.09M |
|
210
Crocs
CROX
$4.72B
| $4.07M | 0.01% |
+32,220
| New | +$4.07M |
|
211
Intuit
INTU
$188B
| $3.86M | 0.01% |
8,666
-30,362
| -78% | -$13.5M |
|
212
Vodafone
VOD
$28.5B
| $3.81M | 0.01% |
345,027
+260,765
| +309% | +$2.88M |
|
213
Gen Digital
GEN
$18.2B
| $3.79M | 0.01% |
221,029
+220,915
| +193,785% | +$3.79M |
|
214
XPO
XPO
$15.4B
| $3.77M | 0.01% |
113,317
| – | – |
|
215
TSMC
TSM
$1.26T
| $3.74M | 0.01% |
40,174
-151,574
| -79% | -$14.1M |
|
216
Flex
FLEX
$20.8B
| $3.7M | 0.01% |
213,526
-297,319
| -58% | -$5.16M |
|
217
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.67M | 0.01% |
+86,515
| New | +$3.67M |
|
218
Aon
AON
$79.9B
| $3.66M | 0.01% |
11,610
+1,924
| +20% | +$607K |
|
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.66M | 0.01% |
124,133
-52,832
| -30% | -$1.56M |
|
220
Wynn Resorts
WYNN
$12.6B
| $3.66M | 0.01% |
44,331
| – | – |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.65M | 0.01% |
19,094
+15,673
| +458% | +$3M |
|
222
Dell
DELL
$84.4B
| $3.63M | 0.01% |
90,318
+53,325
| +144% | +$2.14M |
|
223
Dropbox
DBX
$8.06B
| $3.63M | 0.01% |
167,787
+677
| +0.4% | +$14.6K |
|
224
Under Armour
UAA
$2.2B
| $3.55M | 0.01% |
+374,272
| New | +$3.55M |
|
225
Voya Financial
VOYA
$7.38B
| $3.41M | 0.01% |
+47,783
| New | +$3.41M |
|