Asset Manager
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Twin Tree Management, LP
Market Value
$3.9B
-11.8%
Holdings
670
-52
New Purchases
139
Added To
129
Closed
240
Reduced
162
Top 10 Concentration
17.2%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 2.52% | 0.09% | +2.43% | $100M |
| XLK | 1.97% | 0.00% | +1.97% | $78M |
| VOO | 1.86% | 0.00% | +1.86% | $73M |
| SMH | 2.02% | 0.42% | +1.60% | $80M |
| APH | 1.39% | 0.06% | +1.33% | $55M |
| PWR | 1.73% | 0.42% | +1.31% | $68M |
| VST | 1.11% | 0.07% | +1.04% | $44M |
| RCL | 1.27% | 0.27% | +1.00% | $50M |
| LULU | 1.24% | 0.27% | +0.97% | $49M |
| CCJ | 0.92% | 0.00% | +0.92% | $36M |
| HPE | 1.18% | 0.27% | +0.91% | $46M |
| QQQ | 0.88% | 0.00% | +0.88% | $35M |
| GS | 1.10% | 0.23% | +0.87% | $44M |
| HWM | 1.55% | 0.72% | +0.83% | $61M |
| ROST | 0.77% | 0.00% | +0.77% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.89% | -2.89% | $0 |
| AVGO | 0.00% | 1.67% | -1.67% | $0 |
| ORCL | 0.00% | 1.63% | -1.63% | $0 |
| AMZN | 0.00% | 1.42% | -1.42% | $0 |
| IWM | 0.00% | 1.41% | -1.41% | $0 |
| BP | 0.06% | 1.43% | -1.38% | $2M |
| DECK | 0.19% | 1.42% | -1.24% | $7M |
| MU | 0.10% | 1.28% | -1.18% | $4M |
| SQ | 0.09% | 1.10% | -1.01% | $4M |
| AMD | 0.00% | 0.92% | -0.92% | $0 |
| GWW | 0.13% | 0.95% | -0.82% | $5M |
| TSLA | 1.03% | 1.83% | -0.81% | $40M |
| COIN | 0.00% | 0.81% | -0.81% | $0 |
| DELL | 0.00% | 0.77% | -0.77% | $0 |
| ADBE | 0.59% | 1.33% | -0.74% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $573M | 14.5% |
| Large Cap | 445 | $2.9B | 74.4% |
| Mid Cap | 162 | $404M | 10.2% |
| Small Cap | 14 | $35M | 0.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.3B
Median Market Cap
$22.5B
Avg P/E
37.8
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
626
# ETFs / Funds
44
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | 2.52% | 909,662 | $100M | $109.50 | $95M | +862,487 | +1828.3% | |
| 2 | SMH | 2.02% | 286,282 | $80M | $278.88 | $61M | +197,913 | +224.0% | |
| 3 | XLK | 1.97% | 306,934 | $78M | $253.23 | — | +306,934 | — | NEW |
| 4 | VOO | 1.86% | 129,245 | $73M | $568.03 | — | +129,245 | — | NEW |
| 5 | PWR | 1.73% | 181,177 | $68M | $378.08 | $50M | +106,578 | +142.9% | |
| 6 | SOXX | 1.61% | 266,911 | $64M | $238.70 | $22M | +44,382 | +19.9% | |
| 7 | HWM | 1.55% | 329,330 | $61M | $186.13 | $29M | +80,134 | +32.2% | |
| 8 | APH | 1.39% | 555,966 | $55M | $98.75 | $52M | +511,680 | +1155.4% | |
| 9 | RCL | 1.27% | 160,616 | $50M | $313.14 | $38M | +100,835 | +168.7% | |
| 10 | LULU | 1.24% | 206,721 | $49M | $237.58 | $37M | +163,861 | +382.3% | |
| 11 | HPE | 1.18% | 2,272,508 | $46M | $20.45 | $34M | +1,487,240 | +189.4% | |
| 12 | VST | 1.11% | 225,909 | $44M | $193.81 | $41M | +200,685 | +795.6% | |
| 13 | GS | 1.10% | 61,464 | $44M | $707.75 | $33M | +42,679 | +227.2% | |
| 14 | CDNS | 1.08% | 138,795 | $43M | $308.15 | $10M | +11,569 | +9.1% | |
| 15 | AEM | 1.08% | 359,267 | $43M | $118.93 | -$14M | -162,380 | -31.1% | |
| 16 | TSLA | 1.03% | 127,471 | $40M | $317.66 | -$42M | -189,465 | -59.8% | |
| 17 | ASML | 0.94% | 46,409 | $37M | $801.39 | $14M | +11,372 | +32.5% | |
| 18 | CCJ | 0.92% | 489,033 | $36M | $74.23 | — | +489,033 | — | NEW |
| 19 | NKE | 0.91% | 505,825 | $36M | $71.04 | -$10M | -218,784 | -30.2% | |
| 20 | QQQ | 0.88% | 62,738 | $35M | $551.64 | — | +62,738 | — | NEW |
| 21 | ARM | 0.85% | 207,424 | $34M | $161.74 | -$25M | -341,544 | -62.2% | |
| 22 | CM | 0.81% | 452,159 | $32M | $70.83 | $22M | +266,110 | +143.0% | |
| 23 | CNI | 0.80% | 305,465 | $32M | $104.04 | $26M | +243,546 | +393.3% | |
| 24 | ARES | 0.78% | 178,254 | $31M | $173.20 | $22M | +115,139 | +182.4% | |
| 25 | PM | 0.78% | 168,864 | $31M | $182.13 | $28M | +149,958 | +793.2% | |
| 26 | TPR | 0.77% | 347,622 | $31M | $87.81 | $18M | +167,952 | +93.5% | |
| 27 | XBI | 0.77% | 367,705 | $30M | $82.93 | $4M | +41,909 | +12.9% | |
| 28 | ROST | 0.77% | 237,933 | $30M | $127.58 | — | +237,933 | — | NEW |
| 29 | WPM | 0.76% | 336,323 | $30M | $89.80 | $4M | +4,544 | +1.4% | |
| 30 | TTD | 0.74% | 407,500 | $29M | $71.99 | $23M | +284,462 | +231.2% | |
| 31 | GE | 0.74% | 113,413 | $29M | $257.39 | $24M | +88,815 | +361.1% | |
| 32 | TTWO | 0.72% | 116,778 | $28M | $242.85 | $9M | +23,289 | +24.9% | |
| 33 | BRK-B | 0.71% | 57,454 | $28M | $485.77 | — | +57,454 | — | NEW |
| 34 | ETN | 0.70% | 77,598 | $28M | $356.99 | -$35M | -151,893 | -66.2% | |
| 35 | SOFI | 0.69% | 1,500,633 | $27M | $18.21 | $15M | +470,051 | +45.6% | |
| 36 | AMAT | 0.68% | 147,053 | $27M | $183.07 | -$30M | -245,365 | -62.5% | |
| 37 | XRT | 0.67% | 342,861 | $26M | $77.06 | $8M | +69,430 | +25.4% | |
| 38 | MRVL | 0.67% | 340,569 | $26M | $77.40 | -$33M | -622,160 | -64.6% | |
| 39 | ADI | 0.66% | 109,985 | $26M | $238.02 | $10M | +28,644 | +35.2% | |
| 40 | LDOS | 0.66% | 165,026 | $26M | $157.76 | $13M | +69,101 | +72.0% | |
| 41 | CCL | 0.64% | 894,285 | $25M | $28.12 | $4M | -196,411 | -18.0% | |
| 42 | ANET | 0.63% | 241,901 | $25M | $102.31 | $4M | -29,981 | -11.0% | |
| 43 | TSM | 0.62% | 108,686 | $25M | $226.49 | $22M | +91,602 | +536.2% | |
| 44 | RY | 0.62% | 184,683 | $24M | $131.55 | $11M | +67,181 | +57.2% | |
| 45 | LLY | 0.61% | 30,807 | $24M | $779.53 | $24M | +30,240 | +5333.3% | |
| 46 | KRE | 0.59% | 394,582 | $23M | $59.39 | $20M | +325,644 | +472.4% | |
| 47 | ADBE | 0.59% | 60,516 | $23M | $386.88 | -$36M | -95,302 | -61.2% | |
| 48 | EVR | 0.59% | 86,524 | $23M | $270.02 | — | +86,524 | — | NEW |
| 49 | HD | 0.58% | 62,808 | $23M | $366.64 | — | +62,808 | — | NEW |
| 50 | OXY | 0.56% | 530,305 | $22M | $42.01 | $7M | +226,652 | +74.6% | |
| 51 | OKTA | 0.56% | 220,944 | $22M | $99.97 | -$10M | -88,642 | -28.6% | |
| 52 | GDXJ | 0.55% | 322,475 | $22M | $67.59 | $4M | +6,841 | +2.2% | |
| 53 | CAH | 0.55% | 129,657 | $22M | $168.00 | $8M | +28,785 | +28.5% | |
| 54 | GM | 0.54% | 430,035 | $21M | $49.21 | — | +430,035 | — | NEW |
| 55 | OWL | 0.53% | 1,084,896 | $21M | $19.21 | $20M | +1,021,128 | +1601.3% | |
| 56 | CLS | 0.52% | 132,280 | $21M | $156.11 | $16M | +79,177 | +149.1% | |
| 57 | SNPS | 0.51% | 39,200 | $20M | $512.68 | -$5M | -18,336 | -31.9% | |
| 58 | MSTR | 0.50% | 49,011 | $20M | $404.23 | -$8M | -48,574 | -49.8% | |
| 59 | SNOW | 0.50% | 87,832 | $20M | $223.77 | $2M | -34,266 | -28.1% | |
| 60 | CHWY | 0.50% | 458,982 | $20M | $42.62 | — | +458,982 | — | NEW |
| 61 | ABNB | 0.46% | 135,795 | $18M | $132.34 | -$3M | -43,528 | -24.3% | |
| 62 | NTRS | 0.45% | 141,146 | $18M | $126.79 | — | +141,146 | — | NEW |
| 63 | EEM | 0.45% | 367,093 | $18M | $48.24 | $17M | +341,139 | +1314.4% | |
| 64 | FCX | 0.44% | 404,222 | $18M | $43.35 | -$15M | -467,734 | -53.6% | |
| 65 | COHR | 0.44% | 194,807 | $17M | $89.21 | $2M | -37,990 | -16.3% | |
| 66 | CME | 0.44% | 62,583 | $17M | $275.62 | $1M | +1,763 | +2.9% | |
| 67 | SHOP | 0.44% | 149,437 | $17M | $115.35 | -$4M | -75,757 | -33.6% | |
| 68 | TER | 0.44% | 191,510 | $17M | $89.92 | -$4M | -59,414 | -23.7% | |
| 69 | MO | 0.44% | 293,348 | $17M | $58.63 | — | +293,348 | — | NEW |
| 70 | GLW | 0.43% | 321,993 | $17M | $52.59 | $10M | +177,226 | +122.4% | |
| 71 | NVO | 0.43% | 245,148 | $17M | $69.02 | -$3M | -44,050 | -15.2% | |
| 72 | SAP | 0.42% | 54,920 | $17M | $304.10 | $3M | +3,288 | +6.4% | |
| 73 | WDAY | 0.42% | 69,349 | $17M | $240.00 | — | +69,349 | — | NEW |
| 74 | SPLG | 0.41% | 223,647 | $16M | $72.69 | — | +223,647 | — | NEW |
| 75 | CRS | 0.41% | 58,096 | $16M | $276.38 | — | +58,096 | — | NEW |
| 76 | TKO | 0.41% | 88,021 | $16M | $181.95 | -$15M | -116,915 | -57.0% | |
| 77 | WMB | 0.40% | 250,418 | $16M | $62.81 | -$11M | -195,875 | -43.9% | |
| 78 | XOP | 0.39% | 123,964 | $16M | $125.80 | $13M | +106,185 | +597.2% | |
| 79 | MS | 0.39% | 109,749 | $15M | $140.86 | $15M | +108,163 | +6819.9% | |
| 80 | BK | 0.39% | 169,583 | $15M | $91.11 | $2M | +6,642 | +4.1% | |
| 81 | FLR | 0.39% | 299,595 | $15M | $51.27 | $12M | +202,078 | +207.2% | |
| 82 | KEY | 0.39% | 874,207 | $15M | $17.42 | — | +874,207 | — | NEW |
| 83 | GLD | 0.38% | 49,662 | $15M | $304.83 | $6M | +16,779 | +51.0% | |
| 84 | KGC | 0.38% | 956,513 | $15M | $15.63 | $14M | +871,701 | +1027.8% | |
| 85 | SMCI | 0.38% | 303,409 | $15M | $49.01 | $6M | +30,999 | +11.4% | |
| 86 | INDA | 0.37% | 264,135 | $15M | $55.68 | $14M | +251,021 | +1914.2% | |
| 87 | FTNT | 0.37% | 138,467 | $15M | $105.72 | $8M | +69,603 | +101.1% | |
| 88 | CLX | 0.36% | 118,150 | $14M | $120.07 | $13M | +112,903 | +2151.8% | |
| 89 | EWY | 0.36% | 197,269 | $14M | $71.78 | $13M | +184,678 | +1466.8% | |
| 90 | ADSK | 0.35% | 45,027 | $14M | $309.57 | $393K | -6,713 | -13.0% | |
| 91 | CNM | 0.35% | 228,738 | $14M | $60.35 | — | +228,738 | — | NEW |
| 92 | AFRM | 0.35% | 198,443 | $14M | $69.14 | -$8M | -292,339 | -59.6% | |
| 93 | MRK | 0.35% | 172,940 | $14M | $79.16 | — | +172,940 | — | NEW |
| 94 | VWO | 0.35% | 276,131 | $14M | $49.46 | $7M | +133,205 | +93.2% | |
| 95 | CI | 0.34% | 41,208 | $14M | $330.58 | $7M | +21,753 | +111.8% | |
| 96 | CEG | 0.34% | 41,826 | $13M | $322.76 | -$23M | -141,324 | -77.2% | |
| 97 | CACI | 0.34% | 28,150 | $13M | $476.70 | $10M | +17,923 | +175.2% | |
| 98 | MAR | 0.34% | 48,418 | $13M | $273.21 | — | +48,418 | — | NEW |
| 99 | LRCX | 0.33% | 133,846 | $13M | $97.34 | -$11M | -193,841 | -59.1% | |
| 100 | EWZ | 0.32% | 440,928 | $13M | $28.85 | $10M | +321,431 | +269.0% |
Options Breakdown
704 Calls
$25.5B Call Value
594 Puts
$24.0B Put Value
0.94 P/C Ratio