Asset Manager
← All Institutions
Twin Tree Management, LP
Market Value
$955M
-54.8%
Holdings
524
-52
New Purchases
142
Added To
67
Closed
182
Reduced
133
Top 10 Concentration
23.7%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 3.02% | 0.78% | +2.24% | $29M |
| BMY | 2.01% | 0.00% | +2.01% | $19M |
| JNJ | 1.90% | 0.00% | +1.90% | $18M |
| COIN | 3.01% | 1.17% | +1.84% | $29M |
| SQ | 2.24% | 0.56% | +1.69% | $21M |
| NKE | 2.75% | 1.20% | +1.55% | $26M |
| SLV | 2.05% | 0.59% | +1.46% | $20M |
| ACN | 1.39% | 0.00% | +1.39% | $13M |
| PAAS | 1.52% | 0.32% | +1.20% | $15M |
| B | 1.92% | 0.85% | +1.07% | $18M |
| GLW | 2.80% | 1.73% | +1.06% | $27M |
| TXN | 1.15% | 0.12% | +1.03% | $11M |
| PINS | 1.08% | 0.04% | +1.03% | $10M |
| CNQ | 1.06% | 0.03% | +1.03% | $10M |
| AMD | 1.00% | 0.00% | +1.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.05% | 3.16% | -3.11% | $453K |
| GDXJ | 0.00% | 2.30% | -2.30% | $0 |
| STX | 0.00% | 1.91% | -1.91% | $0 |
| SOFI | 0.24% | 1.67% | -1.43% | $2M |
| SMH | 0.02% | 1.39% | -1.37% | $194K |
| TMO | 0.00% | 1.35% | -1.35% | $0 |
| AEM | 0.29% | 1.62% | -1.33% | $3M |
| XLK | 0.00% | 1.25% | -1.25% | $0 |
| RY | 0.00% | 1.24% | -1.24% | $0 |
| SPY | 1.58% | 2.78% | -1.19% | $15M |
| XLF | 0.00% | 1.16% | -1.16% | $0 |
| APH | 0.00% | 1.12% | -1.12% | $0 |
| CVS | 0.00% | 0.97% | -0.97% | $0 |
| GOOGL | 0.00% | 0.97% | -0.97% | $0 |
| GLD | 0.23% | 1.17% | -0.94% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $166M | 17.3% |
| Large Cap | 337 | $664M | 69.6% |
| Mid Cap | 137 | $124M | 13.0% |
| Small Cap | 5 | $703K | 0.1% |
Portfolio Analytics
Avg Market Cap
$104.0B
Median Market Cap
$20.9B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
496
# ETFs / Funds
28
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TER | 3.02% | 148,774 | $29M | $193.56 | $12M | +29,726 | +25.0% | |
| 2 | COIN | 3.01% | 126,980 | $29M | $226.14 | $4M | +53,885 | +73.7% | |
| 3 | GLW | 2.80% | 304,861 | $27M | $87.56 | -$10M | -141,193 | -31.6% | |
| 4 | NKE | 2.75% | 412,127 | $26M | $63.71 | $931K | +48,932 | +13.5% | |
| 5 | SQ | 2.24% | 329,101 | $21M | $65.09 | $10M | +165,832 | +101.6% | |
| 6 | SLV | 2.05% | 303,559 | $20M | $64.42 | $7M | +9,968 | +3.4% | |
| 7 | BMY | 2.01% | 356,621 | $19M | $53.94 | — | +356,621 | — | NEW |
| 8 | IGV | 2.01% | 181,353 | $19M | $105.69 | -$24M | -190,142 | -51.2% | |
| 9 | B | 1.92% | 419,965 | $18M | $43.55 | $325K | -128,249 | -23.4% | |
| 10 | JNJ | 1.90% | 87,808 | $18M | $206.95 | — | +87,808 | — | NEW |
| 11 | LMT | 1.85% | 36,603 | $18M | $483.67 | -$639K | -140 | -0.4% | |
| 12 | KLAC | 1.69% | 13,256 | $16M | $1,215.08 | -$9M | -10,481 | -44.1% | |
| 13 | ARM | 1.62% | 141,079 | $15M | $109.31 | -$269K | +30,185 | +27.2% | |
| 14 | SPY | 1.58% | 22,188 | $15M | $681.92 | -$44M | -65,912 | -74.8% | |
| 15 | PAAS | 1.52% | 280,215 | $15M | $51.81 | $8M | +106,335 | +61.1% | |
| 16 | CIEN | 1.50% | 61,185 | $14M | $233.87 | -$5M | -70,321 | -53.5% | |
| 17 | ACN | 1.39% | 49,629 | $13M | $268.30 | — | +49,629 | — | NEW |
| 18 | NEM | 1.32% | 126,552 | $13M | $99.85 | -$1M | -40,506 | -24.2% | |
| 19 | MS | 1.29% | 69,387 | $12M | $177.53 | -$17M | -112,759 | -61.9% | |
| 20 | WDC | 1.28% | 70,982 | $12M | $172.27 | -$8M | -96,220 | -57.5% | |
| 21 | KGC | 1.16% | 391,868 | $11M | $28.16 | -$9M | -395,149 | -50.2% | |
| 22 | TXN | 1.15% | 63,540 | $11M | $173.49 | $8M | +49,663 | +357.9% | |
| 23 | PINS | 1.08% | 396,622 | $10M | $25.89 | $9M | +367,273 | +1251.4% | |
| 24 | CNQ | 1.06% | 299,388 | $10M | $33.85 | $9M | +276,401 | +1202.4% | |
| 25 | AMD | 1.00% | 44,727 | $10M | $214.16 | — | +44,727 | — | NEW |
| 26 | RACE | 0.99% | 25,653 | $9M | $369.56 | $4M | +13,379 | +109.0% | |
| 27 | CCJ | 0.95% | 99,627 | $9M | $91.49 | $4M | +44,246 | +79.9% | |
| 28 | DELL | 0.91% | 69,055 | $9M | $125.88 | — | +69,055 | — | NEW |
| 29 | SMCI | 0.91% | 295,303 | $9M | $29.27 | $27K | +115,571 | +64.3% | |
| 30 | SOXX | 0.83% | 26,448 | $8M | $301.15 | -$17M | -65,762 | -71.3% | |
| 31 | MU | 0.80% | 26,694 | $8M | $285.41 | $5M | +8,497 | +46.7% | |
| 32 | DOCS | 0.80% | 171,464 | $8M | $44.28 | $5M | +137,009 | +397.6% | |
| 33 | SAP | 0.76% | 29,894 | $7M | $242.91 | $626K | +5,061 | +20.4% | |
| 34 | AXON | 0.70% | 11,816 | $7M | $567.93 | — | +11,816 | — | NEW |
| 35 | GS | 0.68% | 7,347 | $6M | $879.00 | -$16M | -21,382 | -74.4% | |
| 36 | EPAM | 0.67% | 31,344 | $6M | $204.88 | $5M | +19,063 | +155.2% | |
| 37 | ON | 0.65% | 113,771 | $6M | $54.15 | $3M | +54,582 | +92.2% | |
| 38 | CAR | 0.64% | 47,907 | $6M | $128.32 | $3M | +26,774 | +126.7% | |
| 39 | ELF | 0.64% | 80,372 | $6M | $76.04 | $3M | +53,251 | +196.3% | |
| 40 | HL | 0.62% | 309,919 | $6M | $19.19 | $5M | +212,135 | +216.9% | |
| 41 | ASML | 0.62% | 5,489 | $6M | $1,069.86 | — | +5,489 | — | NEW |
| 42 | BCE | 0.60% | 239,637 | $6M | $23.82 | $753K | +27,801 | +13.1% | |
| 43 | FND | 0.58% | 90,810 | $6M | $60.89 | $164K | +18,013 | +24.7% | |
| 44 | VFC | 0.58% | 305,740 | $6M | $18.08 | $3M | +138,172 | +82.5% | |
| 45 | KDP | 0.57% | 193,144 | $5M | $28.01 | $1M | +21,945 | +12.8% | |
| 46 | SLB | 0.57% | 140,839 | $5M | $38.38 | -$3M | -107,112 | -43.2% | |
| 47 | ALAB | 0.56% | 32,398 | $5M | $166.36 | — | +32,398 | — | NEW |
| 48 | VEEV | 0.56% | 24,104 | $5M | $223.23 | — | +24,104 | — | NEW |
| 49 | RCI | 0.55% | 139,315 | $5M | $37.73 | $3M | +67,233 | +93.3% | |
| 50 | TPR | 0.55% | 41,119 | $5M | $127.77 | $2M | +10,377 | +33.8% | |
| 51 | OKTA | 0.55% | 60,301 | $5M | $86.47 | -$5M | -54,025 | -47.3% | |
| 52 | OR | 0.55% | 147,093 | $5M | $35.39 | -$4M | -88,882 | -37.7% | |
| 53 | EWZ | 0.54% | 161,730 | $5M | $31.77 | -$9M | -289,167 | -64.1% | |
| 54 | PODD | 0.52% | 17,560 | $5M | $284.24 | $2M | +8,113 | +85.9% | |
| 55 | KRE | 0.51% | 74,812 | $5M | $64.81 | -$408K | -8,231 | -9.9% | |
| 56 | SBUX | 0.49% | 55,603 | $5M | $84.21 | -$2M | -28,923 | -34.2% | |
| 57 | AMKR | 0.49% | 117,361 | $5M | $39.48 | $2M | +34,475 | +41.6% | |
| 58 | ONON | 0.47% | 97,542 | $5M | $46.48 | — | +97,542 | — | NEW |
| 59 | PATH | 0.46% | 269,754 | $4M | $16.39 | $2M | +107,594 | +66.3% | |
| 60 | GM | 0.46% | 54,339 | $4M | $81.32 | -$4M | -77,839 | -58.9% | |
| 61 | AGI | 0.46% | 113,746 | $4M | $38.58 | $3M | +82,991 | +269.9% | |
| 62 | CRM | 0.44% | 15,943 | $4M | $264.91 | -$1M | -7,040 | -30.6% | |
| 63 | MCD | 0.44% | 13,720 | $4M | $305.63 | — | +13,720 | — | NEW |
| 64 | DECK | 0.44% | 40,359 | $4M | $103.67 | -$3M | -32,189 | -44.4% | |
| 65 | RIVN | 0.41% | 200,406 | $4M | $19.71 | $2M | +90,141 | +81.8% | |
| 66 | GFI | 0.41% | 90,288 | $4M | $43.66 | -$10M | -235,390 | -72.3% | |
| 67 | ILMN | 0.41% | 29,650 | $4M | $131.16 | — | +29,650 | — | NEW |
| 68 | FLEX | 0.41% | 64,159 | $4M | $60.42 | $2M | +29,870 | +87.1% | |
| 69 | QQQ | 0.41% | 6,305 | $4M | $614.31 | — | +6,305 | — | NEW |
| 70 | ETN | 0.40% | 11,913 | $4M | $318.51 | — | +11,913 | — | NEW |
| 71 | CRWD | 0.39% | 8,030 | $4M | $468.76 | — | +8,030 | — | NEW |
| 72 | SEZL | 0.38% | 57,673 | $4M | $63.48 | -$264K | +8,320 | +16.9% | |
| 73 | PANW | 0.38% | 19,845 | $4M | $184.20 | — | +19,845 | — | NEW |
| 74 | MDB | 0.38% | 8,698 | $4M | $419.69 | -$5M | -18,376 | -67.9% | |
| 75 | CEG | 0.37% | 10,076 | $4M | $353.27 | $81K | -495 | -4.7% | |
| 76 | KVUE | 0.36% | 200,608 | $3M | $17.25 | -$5M | -294,628 | -59.5% | |
| 77 | AFRM | 0.35% | 45,143 | $3M | $74.43 | -$4M | -57,334 | -56.0% | |
| 78 | NLOK | 0.35% | 121,512 | $3M | $27.19 | $2M | +76,889 | +172.3% | |
| 79 | TD | 0.34% | 34,916 | $3M | $94.20 | — | +34,916 | — | NEW |
| 80 | FHN | 0.34% | 136,484 | $3M | $23.90 | -$245K | -18,616 | -12.0% | |
| 81 | MRVL | 0.34% | 38,084 | $3M | $84.98 | -$9M | -109,610 | -74.2% | |
| 82 | CSCO | 0.33% | 40,730 | $3M | $77.03 | -$189K | -7,888 | -16.2% | |
| 83 | U | 0.32% | 68,748 | $3M | $44.17 | -$3M | -74,138 | -51.9% | |
| 84 | LITE | 0.32% | 8,227 | $3M | $368.59 | -$5M | -38,542 | -82.4% | |
| 85 | SN | 0.32% | 27,034 | $3M | $111.90 | -$586K | -7,971 | -22.8% | |
| 86 | PYPL | 0.31% | 51,086 | $3M | $58.38 | — | +51,086 | — | NEW |
| 87 | KNSL | 0.31% | 7,565 | $3M | $391.12 | $2M | +5,348 | +241.2% | |
| 88 | JOBY | 0.31% | 223,442 | $3M | $13.20 | $287K | +58,502 | +35.5% | |
| 89 | CSL | 0.30% | 9,056 | $3M | $319.86 | $2M | +5,452 | +151.3% | |
| 90 | CF | 0.30% | 36,739 | $3M | $77.34 | — | +36,739 | — | NEW |
| 91 | AEM | 0.29% | 16,540 | $3M | $169.53 | -$31M | -186,613 | -91.9% | |
| 92 | APP | 0.29% | 4,120 | $3M | $673.82 | — | +4,120 | — | NEW |
| 93 | LKQ | 0.29% | 90,662 | $3M | $30.20 | -$2M | -79,133 | -46.6% | |
| 94 | IBM | 0.28% | 9,185 | $3M | $296.21 | -$11M | -40,202 | -81.4% | |
| 95 | ALB | 0.28% | 19,006 | $3M | $141.44 | -$2M | -38,532 | -67.0% | |
| 96 | ACHR | 0.28% | 355,751 | $3M | $7.52 | -$4M | -349,938 | -49.6% | |
| 97 | AZO | 0.28% | 785 | $3M | $3,391.50 | — | +785 | — | NEW |
| 98 | GDX | 0.28% | 31,039 | $3M | $85.77 | — | +31,039 | — | NEW |
| 99 | TMUS | 0.27% | 12,922 | $3M | $203.04 | -$9M | -34,882 | -73.0% | |
| 100 | IONS | 0.27% | 32,476 | $3M | $79.11 | $700K | +3,901 | +13.7% |
Options Breakdown
657 Calls
$5.0B Call Value
576 Puts
$5.4B Put Value
1.08 P/C Ratio