Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
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 | |
|---|---|---|---|---|---|---|
|
1
Toyota
TM
$254B
| $68.2M | 0.18% | 389,830 +276,745 | +245% | +$48.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 0.15% | 22,776 +13,966 | +159% | +$34.1M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $52.3M | 0.14% | +319,511 | New | +$52.3M |
|
4
Boeing
BA
$177B
| $47.3M | 0.13% | 197,594 +88,537 | +81% | +$21.2M |
|
5
NVIDIA
NVDA
$4.24T
| $45.5M | 0.12% | 56,927 +8,679 | +18% | +$6.94M |
|
|
6
Roku
ROKU
$14.2B
| $41M | 0.11% | 89,344 +74,960 | +521% | +$34.4M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $36.2M | 0.1% | 188,949 +108,871 | +136% | +$20.9M |
|
8
TSMC
TSM
$1.2T
| $35.9M | 0.1% | 298,456 +82,263 | +38% | +$9.88M |
|
9
Intel
INTC
$107B
| $35.2M | 0.09% | 626,924 +459,008 | +273% | +$25.8M |
|
10
Dell
DELL
$82.6B
| $33.4M | 0.09% | 335,347 +115,538 | +53% | +$11.5M |
|
11
Adobe
ADBE
$151B
| $32.4M | 0.09% | 55,383 +13,423 | +32% | +$7.86M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.4M | 0.09% | +494,441 | New | +$32.4M |
|
13
Teladoc Health
TDOC
$1.37B
| $30.9M | 0.08% | +186,115 | New | +$30.9M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $30.9M | 0.08% | 909,166 +31,985 | +4% | +$1.09M |
|
15
Aon
AON
$79.1B
| $29M | 0.08% | 121,597 +87,431 | +256% | +$20.9M |
|
16
Costco
COST
$418B
| $28.1M | 0.08% | 70,927 +1,824 | +3% | +$722K |
|
17
Carnival Corp
CCL
$43.2B
| $27.9M | 0.07% | 1,057,141 +214,383 | +25% | +$5.65M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 0.07% | +346,696 | New | +$27.3M |
|
19
Labcorp
LH
$23.1B
| $27M | 0.07% | +97,917 | New | +$27M |
|
20
Mastercard
MA
$538B
| $26.9M | 0.07% | 73,741 -7,374 | -9% | -$2.69M |
|
21
General Mills
GIS
$26.4B
| $26M | 0.07% | 427,227 +365,826 | +596% | +$22.3M |
|
22
Marvell Technology
MRVL
$54.2B
| $24.9M | 0.07% | 426,440 +222,786 | +109% | +$13M |
|
23
AB InBev
BUD
$122B
| $24.8M | 0.07% | 343,748 +116,975 | +52% | +$8.42M |
|
24
SAP
SAP
$317B
| $24.6M | 0.07% | 174,932 +125,736 | +256% | +$17.7M |
|
25
ServiceNow
NOW
$190B
| $24.1M | 0.06% | +43,873 | New | +$24.1M |
|