Asset Manager
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Twin Tree Management, LP
Market Value
$473M
-50.4%
Holdings
551
+27
New Purchases
209
Added To
75
Closed
170
Reduced
97
Top 10 Concentration
18.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.33% | 0.00% | +2.33% | $11M |
| NOW | 2.19% | 0.15% | +2.04% | $10M |
| GLD | 2.22% | 0.23% | +2.00% | $11M |
| MSFT | 1.81% | 0.00% | +1.81% | $9M |
| LYB | 1.88% | 0.25% | +1.63% | $9M |
| KR | 1.48% | 0.00% | +1.48% | $7M |
| LULU | 1.67% | 0.21% | +1.46% | $8M |
| GDX | 1.57% | 0.28% | +1.29% | $7M |
| MCK | 1.28% | 0.00% | +1.28% | $6M |
| XBI | 1.25% | 0.05% | +1.20% | $6M |
| XRT | 1.21% | 0.07% | +1.15% | $6M |
| MRNA | 1.34% | 0.21% | +1.13% | $6M |
| NXT | 1.05% | 0.00% | +1.05% | $5M |
| XOP | 0.99% | 0.00% | +0.99% | $5M |
| XLE | 0.96% | 0.00% | +0.96% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.17% | 3.02% | -2.84% | $812K |
| COIN | 0.56% | 3.01% | -2.45% | $3M |
| NKE | 0.48% | 2.75% | -2.27% | $2M |
| SQ | 0.20% | 2.24% | -2.04% | $966K |
| BMY | 0.00% | 2.01% | -2.01% | $0 |
| SLV | 0.08% | 2.05% | -1.97% | $372K |
| B | 0.04% | 1.92% | -1.88% | $182K |
| LMT | 0.00% | 1.85% | -1.85% | $0 |
| IGV | 0.19% | 2.01% | -1.82% | $903K |
| SPY | 0.00% | 1.58% | -1.58% | $0 |
| GLW | 1.25% | 2.80% | -1.55% | $6M |
| KLAC | 0.15% | 1.69% | -1.54% | $701K |
| PAAS | 0.09% | 1.52% | -1.43% | $433K |
| NEM | 0.00% | 1.32% | -1.32% | $0 |
| MS | 0.00% | 1.29% | -1.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $86M | 18.2% |
| Large Cap | 356 | $318M | 67.2% |
| Mid Cap | 142 | $63M | 13.2% |
| Small Cap | 4 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$22.2B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
517
# ETFs / Funds
34
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 2.33% | 125,168 | $11M | $88.16 | — | +125,168 | — | NEW |
| 2 | GLD | 2.22% | 24,477 | $11M | $430.29 | $8M | +18,986 | +345.8% | |
| 3 | NOW | 2.19% | 99,199 | $10M | $104.55 | $9M | +89,751 | +950.0% | |
| 4 | LYB | 1.88% | 110,313 | $9M | $80.56 | $6M | +54,875 | +99.0% | |
| 5 | MSFT | 1.81% | 23,093 | $9M | $370.17 | — | +23,093 | — | NEW |
| 6 | LULU | 1.67% | 51,665 | $8M | $153.10 | $6M | +42,140 | +442.4% | |
| 7 | GDX | 1.57% | 80,951 | $7M | $91.77 | $5M | +49,912 | +160.8% | |
| 8 | MU | 1.49% | 20,867 | $7M | $337.84 | -$569K | -5,827 | -21.8% | |
| 9 | KR | 1.48% | 96,645 | $7M | $72.36 | — | +96,645 | — | NEW |
| 10 | MRNA | 1.34% | 125,203 | $6M | $50.80 | $4M | +57,026 | +83.6% | |
| 11 | MCK | 1.28% | 7,028 | $6M | $865.36 | — | +7,028 | — | NEW |
| 12 | GLW | 1.25% | 43,411 | $6M | $135.97 | -$21M | -261,450 | -85.8% | |
| 13 | XBI | 1.25% | 46,151 | $6M | $127.73 | $5M | +42,434 | +1141.6% | |
| 14 | RACE | 1.23% | 17,227 | $6M | $338.45 | -$4M | -8,426 | -32.9% | |
| 15 | XRT | 1.21% | 71,270 | $6M | $80.47 | $5M | +63,941 | +872.4% | |
| 16 | CRWD | 1.13% | 13,659 | $5M | $390.41 | $2M | +5,629 | +70.1% | |
| 17 | NXT | 1.05% | 41,278 | $5M | $120.55 | — | +41,278 | — | NEW |
| 18 | XOP | 0.99% | 25,656 | $5M | $181.83 | — | +25,656 | — | NEW |
| 19 | XLE | 0.96% | 74,039 | $5M | $61.26 | — | +74,039 | — | NEW |
| 20 | XLU | 0.96% | 98,694 | $5M | $45.89 | $3M | +72,958 | +283.5% | |
| 21 | MRVL | 0.93% | 44,309 | $4M | $99.05 | $1M | +6,225 | +16.4% | |
| 22 | ASML | 0.92% | 3,296 | $4M | $1,320.83 | -$2M | -2,193 | -40.0% | |
| 23 | BRK-B | 0.91% | 8,980 | $4M | $479.20 | — | +8,980 | — | NEW |
| 24 | WLK | 0.89% | 35,977 | $4M | $116.82 | — | +35,977 | — | NEW |
| 25 | DELL | 0.89% | 25,606 | $4M | $164.13 | -$4M | -43,449 | -62.9% | |
| 26 | ANET | 0.88% | 34,039 | $4M | $122.78 | — | +34,039 | — | NEW |
| 27 | RBRK | 0.88% | 85,031 | $4M | $48.97 | $2M | +57,092 | +204.3% | |
| 28 | EQIX | 0.86% | 4,169 | $4M | $980.24 | $3M | +2,169 | +108.5% | |
| 29 | EL | 0.85% | 56,234 | $4M | $71.77 | — | +56,234 | — | NEW |
| 30 | ARM | 0.76% | 23,659 | $4M | $151.28 | -$12M | -117,420 | -83.2% | |
| 31 | VRTX | 0.73% | 7,769 | $3M | $446.54 | — | +7,769 | — | NEW |
| 32 | HOOD | 0.70% | 47,771 | $3M | $69.30 | — | +47,771 | — | NEW |
| 33 | META | 0.70% | 5,773 | $3M | $572.13 | $3M | +4,924 | +580.0% | |
| 34 | JNJ | 0.69% | 13,322 | $3M | $244.44 | -$15M | -74,486 | -84.8% | |
| 35 | DLTR | 0.68% | 29,422 | $3M | $109.51 | — | +29,422 | — | NEW |
| 36 | ALAB | 0.68% | 29,227 | $3M | $109.60 | -$2M | -3,171 | -9.8% | |
| 37 | CF | 0.68% | 24,648 | $3M | $129.84 | $359K | -12,091 | -32.9% | |
| 38 | TSLA | 0.65% | 8,217 | $3M | $371.75 | — | +8,217 | — | NEW |
| 39 | CPAY | 0.63% | 10,317 | $3M | $290.99 | — | +10,317 | — | NEW |
| 40 | TJX | 0.63% | 18,667 | $3M | $159.70 | — | +18,667 | — | NEW |
| 41 | TM | 0.61% | 14,039 | $3M | $206.09 | — | +14,039 | — | NEW |
| 42 | CMG | 0.61% | 89,887 | $3M | $32.01 | $2M | +57,464 | +177.2% | |
| 43 | AVGO | 0.60% | 9,233 | $3M | $309.51 | — | +9,233 | — | NEW |
| 44 | TD | 0.60% | 30,568 | $3M | $93.31 | -$437K | -4,348 | -12.4% | |
| 45 | COIN | 0.56% | 15,105 | $3M | $174.61 | -$26M | -111,875 | -88.1% | |
| 46 | CHWY | 0.55% | 97,118 | $3M | $27.00 | $82K | +20,273 | +26.4% | |
| 47 | VST | 0.55% | 17,235 | $3M | $150.33 | $132K | +1,992 | +13.1% | |
| 48 | SU | 0.55% | 39,060 | $3M | $66.11 | $3M | +37,768 | +2923.2% | |
| 49 | CI | 0.54% | 9,574 | $3M | $266.75 | $599K | +2,471 | +34.8% | |
| 50 | PAYX | 0.52% | 26,959 | $2M | $92.12 | — | +26,959 | — | NEW |
| 51 | HEI | 0.50% | 8,615 | $2M | $274.20 | — | +8,615 | — | NEW |
| 52 | COST | 0.48% | 2,283 | $2M | $996.43 | — | +2,283 | — | NEW |
| 53 | OXY | 0.48% | 34,977 | $2M | $65.00 | -$265K | -26,749 | -43.3% | |
| 54 | FFIV | 0.48% | 7,829 | $2M | $289.33 | — | +7,829 | — | NEW |
| 55 | NKE | 0.48% | 42,667 | $2M | $52.82 | -$24M | -369,460 | -89.7% | |
| 56 | AZN | 0.48% | 11,420 | $2M | $197.22 | — | +11,420 | — | NEW |
| 57 | GNRC | 0.48% | 11,519 | $2M | $195.33 | $2M | +6,668 | +137.5% | |
| 58 | TSM | 0.47% | 6,580 | $2M | $337.95 | $2M | +4,776 | +264.8% | |
| 59 | ISRG | 0.46% | 4,763 | $2M | $460.99 | $1M | +2,956 | +163.6% | |
| 60 | IBM | 0.46% | 9,038 | $2M | $242.39 | -$530K | -147 | -1.6% | |
| 61 | EOG | 0.46% | 15,149 | $2M | $144.57 | — | +15,149 | — | NEW |
| 62 | ATI | 0.46% | 14,980 | $2M | $145.46 | — | +14,980 | — | NEW |
| 63 | TEAM | 0.45% | 31,211 | $2M | $68.25 | -$303K | +16,205 | +108.0% | |
| 64 | FNV | 0.44% | 8,410 | $2M | $247.05 | $791K | +2,203 | +35.5% | |
| 65 | SLB | 0.44% | 40,400 | $2M | $51.39 | -$3M | -100,439 | -71.3% | |
| 66 | IOT | 0.44% | 65,174 | $2M | $31.69 | $2M | +63,380 | +3532.9% | |
| 67 | GD | 0.44% | 6,011 | $2M | $343.22 | — | +6,011 | — | NEW |
| 68 | RKLB | 0.42% | 30,764 | $2M | $64.22 | $508K | +9,732 | +46.3% | |
| 69 | PYPL | 0.41% | 42,672 | $2M | $45.23 | -$1M | -8,414 | -16.5% | |
| 70 | HDV | 0.41% | 14,162 | $2M | $135.72 | — | +14,162 | — | NEW |
| 71 | SNOW | 0.41% | 12,742 | $2M | $150.82 | $1M | +10,033 | +370.4% | |
| 72 | LVS | 0.40% | 35,372 | $2M | $53.88 | — | +35,372 | — | NEW |
| 73 | NVMI | 0.40% | 4,315 | $2M | $434.28 | $1M | +2,149 | +99.2% | |
| 74 | AOS | 0.39% | 28,299 | $2M | $65.94 | — | +28,299 | — | NEW |
| 75 | RKT | 0.39% | 129,673 | $2M | $14.25 | -$702K | -2,036 | -1.6% | |
| 76 | SPOT | 0.39% | 3,784 | $2M | $484.91 | — | +3,784 | — | NEW |
| 77 | TLN | 0.38% | 5,624 | $2M | $319.23 | — | +5,624 | — | NEW |
| 78 | AVAV | 0.38% | 9,793 | $2M | $183.05 | $2M | +9,601 | +5000.5% | |
| 79 | SBUX | 0.38% | 20,005 | $2M | $89.59 | -$3M | -35,598 | -64.0% | |
| 80 | IR | 0.38% | 22,178 | $2M | $80.12 | — | +22,178 | — | NEW |
| 81 | CIEN | 0.37% | 4,573 | $2M | $388.23 | -$13M | -56,612 | -92.5% | |
| 82 | ILMN | 0.37% | 14,283 | $2M | $123.26 | -$2M | -15,367 | -51.8% | |
| 83 | AXON | 0.36% | 4,066 | $2M | $424.69 | -$5M | -7,750 | -65.6% | |
| 84 | EGO | 0.36% | 50,241 | $2M | $34.33 | $1M | +41,441 | +470.9% | |
| 85 | BHP | 0.35% | 22,757 | $2M | $72.74 | — | +22,757 | — | NEW |
| 86 | SAP | 0.35% | 9,618 | $2M | $171.21 | -$6M | -20,276 | -67.8% | |
| 87 | TW | 0.34% | 13,818 | $2M | $117.66 | — | +13,818 | — | NEW |
| 88 | FEZ | 0.34% | 25,837 | $2M | $62.08 | — | +25,837 | — | NEW |
| 89 | ON | 0.34% | 25,681 | $2M | $61.92 | -$5M | -88,090 | -77.4% | |
| 90 | PLTR | 0.33% | 10,750 | $2M | $146.28 | — | +10,750 | — | NEW |
| 91 | AWK | 0.32% | 11,263 | $2M | $136.09 | $1M | +10,288 | +1055.2% | |
| 92 | STX | 0.32% | 3,853 | $2M | $391.76 | — | +3,853 | — | NEW |
| 93 | DASH | 0.32% | 9,943 | $1M | $150.15 | $1M | +8,743 | +728.6% | |
| 94 | AA | 0.31% | 22,325 | $1M | $66.33 | $1M | +15,995 | +252.7% | |
| 95 | TTWO | 0.31% | 7,454 | $1M | $197.50 | — | +7,454 | — | NEW |
| 96 | BBY | 0.31% | 22,682 | $1M | $64.20 | $819K | +13,161 | +138.2% | |
| 97 | XPO | 0.31% | 7,460 | $1M | $194.55 | — | +7,460 | — | NEW |
| 98 | ALB | 0.31% | 8,060 | $1M | $179.53 | -$1M | -10,946 | -57.6% | |
| 99 | KTOS | 0.30% | 20,479 | $1M | $70.51 | $1M | +17,764 | +654.3% | |
| 100 | LOGI | 0.30% | 15,777 | $1M | $91.12 | — | +15,777 | — | NEW |
Options Breakdown
650 Calls
$2.3B Call Value
579 Puts
$2.0B Put Value
0.86 P/C Ratio