Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
+$4.14B
(-3.8%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
142
Reduced
145
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $92M | 0.16% | 1,215,953 -92,054 | -7% | -$6.96M |
|
|
2
Salesforce
CRM
$245B
| $83.5M | 0.15% | 249,615 +209,865 | +528% | +$70.2M |
|
|
3
W.W. Grainger
GWW
$48.5B
| $82.5M | 0.15% | +78,307 | New | +$82.5M |
|
|
4
Netflix
NFLX
$513B
| $81.6M | 0.15% | 91,532 +90,386 | +7,887% | +$80.6M |
|
|
5
Oracle
ORCL
$635B
| $76.4M | 0.14% | 458,608 +427,493 | +1,374% | +$71.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.1M | 0.13% | 531,717 +201,732 | +61% | +$27.8M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $68.2M | 0.12% | 281,615 +164,947 | +141% | +$39.9M |
|
8
Booking.com
BKNG
$181B
| $67.9M | 0.12% | 13,667 +11,171 | +448% | +$55.5M |
|
|
9
Home Depot
HD
$405B
| $67.1M | 0.12% | +172,479 | New | +$67.1M |
|
10
Costco
COST
$418B
| $61.8M | 0.11% | 67,395 +6,752 | +11% | +$6.19M |
|
11
Palo Alto Networks
PANW
$127B
| $58.9M | 0.11% | 323,508 +318,108 | +5,891% | +$57.9M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $56.4M | 0.1% | 261,652 +214,837 | +459% | +$46.3M |
|
13
Walt Disney
DIS
$213B
| $54.7M | 0.1% | 491,104 +447,114 | +1,016% | +$49.8M |
|
14
Broadcom
AVGO
$1.4T
| $50.3M | 0.09% | 216,846 +130,119 | +150% | +$30.2M |
|
15
Advanced Micro Devices
AMD
$264B
| $45.6M | 0.08% | 377,177 +73,453 | +24% | +$8.87M |
|
16
Microsoft
MSFT
$3.77T
| $45.4M | 0.08% | 107,763 +18,466 | +21% | +$7.78M |
|
17
Arm
ARM
$147B
| $44.6M | 0.08% | 361,471 +226,550 | +168% | +$27.9M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $44.5M | 0.08% | 1,311,961 +523,927 | +66% | +$17.8M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $43.2M | 0.08% | 2,788,390 +1,630,806 | +141% | +$25.3M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $40.8M | 0.07% | 452,758 +238,603 | +111% | +$21.5M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $40.7M | 0.07% | 135,619 +71,736 | +112% | +$21.6M |
|
22
Interactive Brokers
IBKR
$27.7B
| $40.1M | 0.07% | 227,144 +188,827 | +493% | +$33.4M |
|
23
Adobe
ADBE
$151B
| $39.4M | 0.07% | +88,583 | New | +$39.4M |
|
24
Air Products & Chemicals
APD
$65.5B
| $39.1M | 0.07% | +134,918 | New | +$39.1M |
|
25
Robinhood
HOOD
$92.4B
| $37M | 0.07% | 993,486 +234,070 | +31% | +$8.72M |
|