Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
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 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 4 |
Salesforce
CRM
|
$66.5M |
| 5 |
Costco
COST
|
$60.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $75.1M | 0.14% | 985,693 +694,158 | +238% | +$52.9M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $65.6M | 0.12% | 2,028,772 +24,841 | +1% | +$804K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.5M | 0.11% | 328,020 +191,006 | +139% | +$34.1M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $58M | 0.11% | 1,962,568 +1,696,244 | +637% | +$50.1M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $50.2M | 0.09% | 1,130,535 +664,341 | +143% | +$29.5M |
|
|
6
Analog Devices
ADI
$124B
| $50M | 0.09% | 253,674 +238,772 | +1,602% | +$47.1M |
|
7
Sony
SONY
$165B
| $49.4M | 0.09% | 545,005 +391,898 | +256% | +$35.5M |
|
|
8
BioNTech
BNTX
$24B
| $46.8M | 0.09% | 375,803 +324,965 | +639% | +$40.5M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $46.2M | 0.09% | +341,859 | New | +$46.2M |
|
10
lululemon athletica
LULU
$24.2B
| $43.6M | 0.08% | 119,767 +93,424 | +355% | +$34M |
|
11
Broadcom
AVGO
$1.4T
| $43.2M | 0.08% | 67,415 +42,246 | +168% | +$27.1M |
|
12
Marathon Petroleum
MPC
$54.6B
| $42.8M | 0.08% | 317,549 +218,378 | +220% | +$29.4M |
|
13
Airbnb
ABNB
$79.9B
| $42.7M | 0.08% | 343,456 +69,899 | +26% | +$8.7M |
|
14
Fortinet
FTNT
$60.4B
| $40.7M | 0.08% | 611,981 +545,028 | +814% | +$36.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 0.07% | 129,357 +52,628 | +69% | +$16.2M |
|
16
Texas Instruments
TXN
$184B
| $38.1M | 0.07% | 204,699 +136,868 | +202% | +$25.5M |
|
17
General Motors
GM
$55.8B
| $37.2M | 0.07% | 1,014,781 +173,236 | +21% | +$6.35M |
|
18
SPDR Gold Trust
GLD
$107B
| $35.8M | 0.07% | +195,150 | New | +$35.8M |
|
19
Netflix
NFLX
$513B
| $35.4M | 0.07% | 102,458 +63,166 | +161% | +$21.8M |
|
|
20
Amazon
AMZN
$2.44T
| $34M | 0.06% | 329,424 -798,921 | -71% | -$82.5M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.06% | 921,008 +764,833 | +490% | +$26.4M |
|
22
Trade Desk
TTD
$26.7B
| $31.3M | 0.06% | 513,247 -192,649 | -27% | -$11.7M |
|
23
Intel
INTC
$107B
| $30.7M | 0.06% | 938,393 +811,686 | +641% | +$26.5M |
|
24
Datadog
DDOG
$47.7B
| $28.4M | 0.05% | 391,245 +382,421 | +4,334% | +$27.8M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $28M | 0.05% | 34,036 +15,252 | +81% | +$12.5M |
|