Asset Manager
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Twin Tree Management, LP
Market Value
$2.1B
-46.1%
Holdings
576
-92
New Purchases
149
Added To
74
Closed
194
Reduced
159
Top 10 Concentration
20.0%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.78% | 0.00% | +2.78% | $59M |
| XBI | 3.16% | 0.78% | +2.38% | $67M |
| STX | 1.91% | 0.00% | +1.91% | $40M |
| GDXJ | 2.30% | 0.56% | +1.74% | $48M |
| GLW | 1.73% | 0.43% | +1.30% | $37M |
| KLAC | 1.21% | 0.00% | +1.21% | $26M |
| COIN | 1.17% | 0.00% | +1.17% | $25M |
| TMO | 1.35% | 0.31% | +1.05% | $29M |
| MS | 1.37% | 0.39% | +0.98% | $29M |
| SOFI | 1.67% | 0.70% | +0.98% | $35M |
| CVS | 0.97% | 0.00% | +0.97% | $21M |
| GOOGL | 0.97% | 0.00% | +0.97% | $20M |
| META | 0.90% | 0.00% | +0.90% | $19M |
| XLF | 1.16% | 0.30% | +0.86% | $25M |
| WDC | 0.95% | 0.10% | +0.85% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.03% | 1.75% | -1.72% | $568K |
| VOO | 0.20% | 1.87% | -1.67% | $4M |
| HPE | 0.00% | 1.19% | -1.19% | $0 |
| RCL | 0.22% | 1.28% | -1.06% | $5M |
| ASML | 0.00% | 0.95% | -0.95% | $0 |
| CDNS | 0.18% | 1.09% | -0.91% | $4M |
| QQQ | 0.00% | 0.88% | -0.88% | $0 |
| LULU | 0.41% | 1.25% | -0.85% | $9M |
| VST | 0.30% | 1.12% | -0.82% | $6M |
| CM | 0.02% | 0.82% | -0.80% | $435K |
| HWM | 0.78% | 1.56% | -0.79% | $16M |
| ROST | 0.00% | 0.77% | -0.77% | $0 |
| WPM | 0.00% | 0.77% | -0.77% | $0 |
| GE | 0.00% | 0.74% | -0.74% | $0 |
| TSLA | 0.29% | 1.03% | -0.74% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $439M | 20.8% |
| Large Cap | 384 | $1.3B | 62.1% |
| Mid Cap | 141 | $347M | 16.4% |
| Small Cap | 6 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$23.4B
Avg P/E
36.2
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
536
# ETFs / Funds
40
Top Holdings (576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 3.16% | 666,187 | $67M | $100.20 | $36M | +298,482 | +81.2% | |
| 2 | SPY | 2.78% | 88,100 | $59M | $666.18 | — | +88,100 | — | NEW |
| 3 | GDXJ | 2.30% | 489,674 | $48M | $99.03 | $27M | +167,199 | +51.9% | |
| 4 | IGV | 2.02% | 371,495 | $43M | $115.01 | -$57M | -538,167 | -59.2% | |
| 5 | STX | 1.91% | 170,997 | $40M | $236.06 | — | +170,997 | — | NEW |
| 6 | GLW | 1.73% | 446,054 | $37M | $82.03 | $20M | +124,061 | +38.5% | |
| 7 | SOFI | 1.67% | 1,337,074 | $35M | $26.42 | $8M | -163,559 | -10.9% | |
| 8 | AEM | 1.62% | 203,153 | $34M | $168.56 | -$8M | -156,114 | -43.5% | |
| 9 | SMH | 1.39% | 90,212 | $29M | $326.36 | -$50M | -196,070 | -68.5% | |
| 10 | MS | 1.37% | 182,146 | $29M | $158.96 | $13M | +72,397 | +66.0% | |
| 11 | TMO | 1.35% | 59,013 | $29M | $485.02 | $17M | +29,334 | +98.8% | |
| 12 | XLK | 1.25% | 93,792 | $26M | $281.86 | -$51M | -213,142 | -69.4% | |
| 13 | RY | 1.24% | 177,732 | $26M | $147.32 | $2M | -6,951 | -3.8% | |
| 14 | KLAC | 1.21% | 23,737 | $26M | $1,078.60 | $26M | +23,632 | +22506.7% | |
| 15 | NKE | 1.20% | 363,195 | $25M | $69.73 | -$11M | -142,630 | -28.2% | |
| 16 | SOXX | 1.18% | 92,210 | $25M | $271.12 | -$39M | -174,701 | -65.5% | |
| 17 | GLD | 1.17% | 69,607 | $25M | $355.47 | $10M | +19,945 | +40.2% | |
| 18 | COIN | 1.17% | 73,095 | $25M | $337.49 | — | +73,095 | — | NEW |
| 19 | XLF | 1.16% | 455,950 | $25M | $53.87 | $13M | +231,084 | +102.8% | |
| 20 | APH | 1.12% | 190,962 | $24M | $123.75 | -$31M | -365,004 | -65.7% | |
| 21 | GS | 1.08% | 28,729 | $23M | $796.35 | -$21M | -32,735 | -53.3% | |
| 22 | CVS | 0.97% | 273,208 | $21M | $75.39 | — | +273,208 | — | NEW |
| 23 | GOOGL | 0.97% | 84,263 | $20M | $243.10 | — | +84,263 | — | NEW |
| 24 | WDC | 0.95% | 167,202 | $20M | $120.06 | $16M | +103,603 | +162.9% | |
| 25 | TTD | 0.94% | 405,892 | $20M | $49.01 | -$9M | -1,608 | -0.4% | |
| 26 | KGC | 0.93% | 787,017 | $20M | $24.85 | $5M | -169,496 | -17.7% | |
| 27 | TSM | 0.91% | 69,028 | $19M | $279.29 | -$5M | -39,658 | -36.5% | |
| 28 | CIEN | 0.91% | 131,506 | $19M | $145.67 | $11M | +34,466 | +35.5% | |
| 29 | META | 0.90% | 25,754 | $19M | $734.38 | — | +25,754 | — | NEW |
| 30 | LMT | 0.87% | 36,743 | $18M | $499.21 | $7M | +12,309 | +50.4% | |
| 31 | CNI | 0.86% | 192,278 | $18M | $94.30 | -$14M | -113,187 | -37.0% | |
| 32 | B | 0.85% | 548,214 | $18M | $32.77 | $13M | +301,674 | +122.4% | |
| 33 | CMG | 0.82% | 442,951 | $17M | $39.19 | $6M | +242,630 | +121.1% | |
| 34 | ENB | 0.82% | 341,411 | $17M | $50.46 | $12M | +230,597 | +208.1% | |
| 35 | TER | 0.78% | 119,048 | $16M | $137.64 | -$835K | -72,462 | -37.8% | |
| 36 | HWM | 0.78% | 83,464 | $16M | $196.23 | -$45M | -245,866 | -74.7% | |
| 37 | ARM | 0.74% | 110,894 | $16M | $141.49 | -$18M | -96,530 | -46.5% | |
| 38 | NEM | 0.67% | 167,058 | $14M | $84.31 | $14M | +157,309 | +1613.6% | |
| 39 | EWZ | 0.66% | 450,897 | $14M | $31.00 | $1M | +9,969 | +2.3% | |
| 40 | IBM | 0.66% | 49,387 | $14M | $282.16 | — | +49,387 | — | NEW |
| 41 | GFI | 0.65% | 325,678 | $14M | $41.96 | — | +325,678 | — | NEW |
| 42 | AVGO | 0.64% | 41,270 | $14M | $329.91 | — | +41,270 | — | NEW |
| 43 | AMAT | 0.63% | 64,778 | $13M | $204.74 | -$14M | -82,275 | -56.0% | |
| 44 | SLV | 0.59% | 293,591 | $12M | $42.37 | $101K | -82,455 | -21.9% | |
| 45 | MRVL | 0.59% | 147,694 | $12M | $84.07 | -$14M | -192,875 | -56.6% | |
| 46 | PEP | 0.59% | 88,135 | $12M | $140.44 | — | +88,135 | — | NEW |
| 47 | LLY | 0.59% | 16,206 | $12M | $763.00 | -$12M | -14,601 | -47.4% | |
| 48 | SQ | 0.56% | 163,269 | $12M | $72.27 | $8M | +109,335 | +202.7% | |
| 49 | LHX | 0.56% | 38,572 | $12M | $305.41 | $6M | +15,722 | +68.8% | |
| 50 | IWM | 0.56% | 48,611 | $12M | $241.96 | — | +48,611 | — | NEW |
| 51 | IBKR | 0.54% | 166,602 | $11M | $68.81 | -$993K | -58,208 | -25.9% | |
| 52 | TMUS | 0.54% | 47,804 | $11M | $239.38 | — | +47,804 | — | NEW |
| 53 | HOOD | 0.52% | 77,396 | $11M | $143.18 | $1M | -26,070 | -25.2% | |
| 54 | XRT | 0.52% | 127,181 | $11M | $86.18 | -$15M | -215,680 | -62.9% | |
| 55 | ADBE | 0.52% | 30,936 | $11M | $352.75 | -$12M | -29,580 | -48.9% | |
| 56 | OKTA | 0.50% | 114,326 | $10M | $91.70 | -$12M | -106,618 | -48.3% | |
| 57 | CVE | 0.48% | 601,831 | $10M | $16.99 | $7M | +332,721 | +123.6% | |
| 58 | EWY | 0.48% | 125,957 | $10M | $80.10 | -$4M | -71,312 | -36.1% | |
| 59 | QQQM | 0.46% | 39,712 | $10M | $247.12 | — | +39,712 | — | NEW |
| 60 | MRK | 0.46% | 115,164 | $10M | $83.93 | -$4M | -57,776 | -33.4% | |
| 61 | OR | 0.45% | 235,975 | $9M | $40.08 | $9M | +226,430 | +2372.2% | |
| 62 | AMZN | 0.44% | 42,235 | $9M | $219.57 | — | +42,235 | — | NEW |
| 63 | REXR | 0.42% | 215,484 | $9M | $41.11 | — | +215,484 | — | NEW |
| 64 | WYNN | 0.41% | 68,269 | $9M | $128.27 | $3M | +8,219 | +13.7% | |
| 65 | PM | 0.41% | 53,162 | $9M | $162.20 | -$22M | -115,702 | -68.5% | |
| 66 | SMCI | 0.41% | 179,732 | $9M | $47.94 | -$6M | -123,677 | -40.8% | |
| 67 | LULU | 0.41% | 48,325 | $9M | $177.93 | -$41M | -158,396 | -76.6% | |
| 68 | MAR | 0.41% | 32,886 | $9M | $260.44 | -$5M | -15,532 | -32.1% | |
| 69 | SLB | 0.40% | 247,951 | $9M | $34.37 | $2M | +46,108 | +22.8% | |
| 70 | MDB | 0.40% | 27,074 | $8M | $310.38 | $4M | +7,356 | +37.3% | |
| 71 | HD | 0.40% | 20,606 | $8M | $405.19 | -$15M | -42,202 | -67.2% | |
| 72 | DIA | 0.39% | 17,886 | $8M | $463.74 | — | +17,886 | — | NEW |
| 73 | CI | 0.39% | 28,724 | $8M | $288.25 | -$5M | -12,484 | -30.3% | |
| 74 | WBS | 0.39% | 137,913 | $8M | $59.44 | $3M | +47,589 | +52.7% | |
| 75 | EL | 0.39% | 92,706 | $8M | $88.12 | -$2M | -32,773 | -26.1% | |
| 76 | GM | 0.38% | 132,178 | $8M | $60.97 | -$13M | -297,857 | -69.3% | |
| 77 | KVUE | 0.38% | 495,236 | $8M | $16.23 | -$850K | +70,580 | +16.6% | |
| 78 | BROS | 0.37% | 149,283 | $8M | $52.34 | $7M | +133,928 | +872.2% | |
| 79 | IWR | 0.37% | 80,824 | $8M | $96.55 | $3M | +24,209 | +42.8% | |
| 80 | LITE | 0.36% | 46,769 | $8M | $162.71 | — | +46,769 | — | NEW |
| 81 | SHOP | 0.36% | 50,585 | $8M | $148.61 | -$10M | -98,852 | -66.2% | |
| 82 | AFRM | 0.35% | 102,477 | $7M | $73.08 | -$6M | -95,966 | -48.4% | |
| 83 | PFE | 0.35% | 291,400 | $7M | $25.48 | — | +291,400 | — | NEW |
| 84 | IFF | 0.35% | 119,839 | $7M | $61.54 | $7M | +113,950 | +1935.0% | |
| 85 | DECK | 0.35% | 72,548 | $7M | $101.37 | -$64K | +573 | +0.8% | |
| 86 | ALNY | 0.35% | 16,005 | $7M | $456.00 | — | +16,005 | — | NEW |
| 87 | LYFT | 0.34% | 329,712 | $7M | $22.01 | $3M | +79,976 | +32.0% | |
| 88 | IMO | 0.34% | 79,314 | $7M | $90.74 | — | +79,314 | — | NEW |
| 89 | SBUX | 0.34% | 84,526 | $7M | $84.60 | -$3M | -30,075 | -26.2% | |
| 90 | LRCX | 0.33% | 52,132 | $7M | $133.90 | -$6M | -81,714 | -61.0% | |
| 91 | FLR | 0.33% | 165,161 | $7M | $42.07 | -$8M | -134,434 | -44.9% | |
| 92 | ORLY | 0.32% | 62,923 | $7M | $107.81 | — | +62,923 | — | NEW |
| 93 | ACHR | 0.32% | 705,689 | $7M | $9.58 | $4M | +479,699 | +212.3% | |
| 94 | LEN | 0.32% | 53,559 | $7M | $126.04 | $5M | +36,405 | +212.2% | |
| 95 | PAAS | 0.32% | 173,880 | $7M | $38.73 | $6M | +155,909 | +867.6% | |
| 96 | WDAY | 0.32% | 27,824 | $7M | $240.73 | -$10M | -41,525 | -59.9% | |
| 97 | SAP | 0.31% | 24,833 | $7M | $267.21 | -$10M | -30,087 | -54.8% | |
| 98 | DUOL | 0.31% | 20,206 | $7M | $321.84 | — | +20,206 | — | NEW |
| 99 | NFLX | 0.31% | 5,391 | $6M | $1,198.92 | — | +5,391 | — | NEW |
| 100 | VST | 0.30% | 32,083 | $6M | $195.92 | -$37M | -193,826 | -85.8% |
Options Breakdown
706 Calls
$10.7B Call Value
604 Puts
$11.1B Put Value
1.05 P/C Ratio