Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $88.3M | 0.33% | +276,708 | New | +$88.3M |
|
2
PayPal
PYPL
$67.1B
| $31.2M | 0.12% | 128,536 -40,003 | -24% | -$9.71M |
|
|
3
Walmart
WMT
$774B
| $31M | 0.12% | 228,147 +220,193 | +2,768% | +$29.9M |
|
4
Nike
NKE
$114B
| $30.2M | 0.11% | 227,166 +59 | +0% | +$7.84K |
|
5
iShares US Transportation ETF
IYT
$613M
| $29.9M | 0.11% | 116,199 +44,467 | +62% | +$11.5M |
|
|
6
Qualcomm
QCOM
$173B
| $29.2M | 0.11% | 220,492 +147,724 | +203% | +$19.6M |
|
7
Mastercard
MA
$538B
| $28.9M | 0.11% | 81,115 +712 | +0.9% | +$254K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $28.5M | 0.11% | 877,181 +313,158 | +56% | +$10.2M |
|
9
Biogen
BIIB
$19.4B
| $27.8M | 0.1% | 99,425 +47,309 | +91% | +$13.2M |
|
10
Boeing
BA
$177B
| $27.8M | 0.1% | 109,057 +32,748 | +43% | +$8.34M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.4M | 0.1% | 608,021 +269,911 | +80% | +$12.1M |
|
12
Salesforce
CRM
$245B
| $26.9M | 0.1% | 126,999 +36,718 | +41% | +$7.78M |
|
13
Micron Technology
MU
$133B
| $26.6M | 0.1% | 301,083 -262,273 | -47% | -$23.1M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.5M | 0.1% | +268,867 | New | +$26.5M |
|
15
NVIDIA
NVDA
$4.24T
| $25.8M | 0.1% | 48,248 -1,904 | -4% | -$1.02M |
|
|
16
TSMC
TSM
$1.2T
| $25.6M | 0.1% | 216,193 -370,282 | -63% | -$43.8M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25M | 0.09% | 214,529 +204,154 | +1,968% | +$23.8M |
|
18
Costco
COST
$418B
| $24.4M | 0.09% | 69,103 +51,598 | +295% | +$18.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.09% | 90,372 +23,427 | +35% | +$5.98M |
|
20
Oracle
ORCL
$635B
| $23M | 0.09% | 327,724 +197,945 | +153% | +$13.9M |
|
21
Wells Fargo
WFC
$263B
| $22.5M | 0.08% | 576,077 +30,097 | +6% | +$1.18M |
|
22
Carnival Corp
CCL
$43.2B
| $22.4M | 0.08% | 842,758 +122,412 | +17% | +$3.25M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 0.08% | 644,872 -886,141 | -58% | -$30.2M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $21.7M | 0.08% | 464,136 +36,420 | +9% | +$1.7M |
|
25
Exxon Mobil
XOM
$487B
| $21.6M | 0.08% | 386,365 -97,085 | -20% | -$5.42M |
|