Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $198M | 0.38% | 986,583 +762,143 | +340% | +$153M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $93.8M | 0.18% | 3,025,062 +2,077,652 | +219% | +$64.4M |
|
3
Bank of America
BAC
$376B
| $87.7M | 0.17% | 2,604,854 +1,387,224 | +114% | +$46.7M |
|
|
4
Amgen
AMGN
$155B
| $79.1M | 0.15% | 274,593 +230,062 | +517% | +$66.3M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $76.7M | 0.15% | 858,485 +824,693 | +2,440% | +$73.6M |
|
6
Goldman Sachs
GS
$226B
| $76.3M | 0.15% | 197,807 +136,339 | +222% | +$52.6M |
|
|
7
Citigroup
C
$178B
| $68.8M | 0.13% | 1,337,537 +1,064,954 | +391% | +$54.8M |
|
8
Starbucks
SBUX
$100B
| $62.4M | 0.12% | 649,549 +547,895 | +539% | +$52.6M |
|
9
Broadcom
AVGO
$1.4T
| $61.2M | 0.12% | 54,814 -44,481 | -45% | -$49.7M |
|
10
Micron Technology
MU
$133B
| $55.8M | 0.11% | 653,484 +395,158 | +153% | +$33.7M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $54.8M | 0.1% | 599,623 +430,551 | +255% | +$39.4M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $52.8M | 0.1% | 129,852 +49,532 | +62% | +$20.2M |
|
13
Union Pacific
UNP
$133B
| $52.2M | 0.1% | 212,640 +191,775 | +919% | +$47.1M |
|
|
14
Shopify
SHOP
$184B
| $50.4M | 0.1% | 647,367 -708,077 | -52% | -$55.2M |
|
15
Analog Devices
ADI
$124B
| $50M | 0.1% | 251,966 +242,157 | +2,469% | +$48.1M |
|
16
Pultegroup
PHM
$26B
| $50M | 0.1% | 484,225 +435,612 | +896% | +$45M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $49.8M | 0.1% | 907,648 +580,081 | +177% | +$31.8M |
|
18
Tesla
TSLA
$1.08T
| $48.7M | 0.09% | +195,920 | New | +$48.7M |
|
19
Align Technology
ALGN
$10.3B
| $48.6M | 0.09% | 177,465 +124,505 | +235% | +$34.1M |
|
20
Advanced Micro Devices
AMD
$264B
| $47.8M | 0.09% | 324,136 -126,142 | -28% | -$18.6M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.9M | 0.09% | 1,116,016 +986,172 | +760% | +$39.7M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $44.8M | 0.09% | 1,181,170 +852,264 | +259% | +$32.3M |
|
23
Boeing
BA
$177B
| $44.5M | 0.09% | 170,833 +109,072 | +177% | +$28.4M |
|
24
Tyson Foods
TSN
$20.2B
| $44.2M | 0.08% | 822,288 +614,892 | +296% | +$33.1M |
|
25
Take-Two Interactive
TTWO
$43B
| $43.8M | 0.08% | 272,395 +203,702 | +297% | +$32.8M |
|