Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$3.36B
(+0.42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
GE Aerospace
GE
|
$51.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 5 |
Adobe
ADBE
|
$32.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $75.5M | 0.17% | 520,068 +448,448 | +626% | +$65.1M |
|
|
2
Teladoc Health
TDOC
$1.37B
| $62.2M | 0.14% | 490,778 +304,663 | +164% | +$38.6M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $48.3M | 0.11% | +781,955 | New | +$48.3M |
|
4
Roku
ROKU
$14.2B
| $46.9M | 0.1% | 149,707 +60,363 | +68% | +$18.9M |
|
5
Costco
COST
$418B
| $45.8M | 0.1% | 101,958 +31,031 | +44% | +$13.9M |
|
6
General Motors
GM
$55.8B
| $40.7M | 0.09% | 771,440 +439,044 | +132% | +$23.1M |
|
7
Aon
AON
$79.1B
| $39.7M | 0.09% | 138,751 +17,154 | +14% | +$4.9M |
|
8
Freeport-McMoran
FCX
$63.7B
| $37.2M | 0.08% | 1,142,810 +782,588 | +217% | +$25.5M |
|
9
SAP
SAP
$317B
| $34.5M | 0.08% | 255,461 +80,529 | +46% | +$10.9M |
|
10
TSMC
TSM
$1.2T
| $33.2M | 0.07% | 297,400 -1,056 | -0.4% | -$118K |
|
|
11
Spotify
SPOT
$140B
| $33M | 0.07% | 146,307 +122,404 | +512% | +$27.6M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $31.2M | 0.07% | 1,058,721 +149,555 | +16% | +$4.41M |
|
13
Pinterest
PINS
$24.9B
| $31M | 0.07% | 608,716 +385,290 | +172% | +$19.6M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $31M | 0.07% | 187,847 -1,102 | -0.6% | -$182K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $30.6M | 0.07% | 797,270 +450,842 | +130% | +$17.3M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $29.8M | 0.07% | 201,381 +149,381 | +287% | +$22.1M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $29.1M | 0.06% | +16,000 | New | +$29.1M |
|
18
Boeing
BA
$177B
| $28M | 0.06% | 127,174 -70,420 | -36% | -$15.5M |
|
19
Ross Stores
ROST
$48.1B
| $27.9M | 0.06% | 255,862 +243,013 | +1,891% | +$26.5M |
|
20
Hilton Worldwide
HLT
$64.9B
| $25.6M | 0.06% | 193,623 +133,693 | +223% | +$17.7M |
|
21
Lowe's Companies
LOW
$145B
| $24.9M | 0.05% | 122,733 +102,652 | +511% | +$20.8M |
|
22
Mastercard
MA
$538B
| $24.7M | 0.05% | 71,083 -2,658 | -4% | -$924K |
|
23
Carnival Corp
CCL
$43.2B
| $24.4M | 0.05% | 976,432 -80,709 | -8% | -$2.02M |
|
24
PayPal
PYPL
$67.1B
| $24.2M | 0.05% | 92,878 +19,266 | +26% | +$5.01M |
|
25
Marvell Technology
MRVL
$54.2B
| $23.4M | 0.05% | 388,403 -38,037 | -9% | -$2.29M |
|