Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $1.39M | ﹤0.01% |
+15,638
| New | +$1.39M |
|
227
Teck Resources
TECK
$16.8B
| $1.38M | ﹤0.01% |
79,422
-43,496
| -35% | -$756K |
|
228
Entegris
ENTG
$12.4B
| $1.36M | ﹤0.01% |
27,163
+18,662
| +220% | +$935K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | ﹤0.01% |
20,946
+5,214
| +33% | +$330K |
|
230
Synopsys
SNPS
$111B
| $1.32M | ﹤0.01% |
9,488
+774
| +9% | +$108K |
|
|
B
231
Barrick Mining Corporation
B
$48.5B
| $1.32M | ﹤0.01% |
70,974
-321,531
| -82% | -$5.98M |
|
232
Cheniere Energy
LNG
$51.8B
| $1.31M | ﹤0.01% |
+21,476
| New | +$1.31M |
|
233
Consolidated Edison
ED
$35.4B
| $1.3M | ﹤0.01% |
+14,372
| New | +$1.3M |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $1.29M | ﹤0.01% |
21,002
-8,188
| -28% | -$504K |
|
235
C.H. Robinson
CHRW
$14.9B
| $1.29M | ﹤0.01% |
+16,467
| New | +$1.29M |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.28M | ﹤0.01% |
+16,443
| New | +$1.28M |
|
237
Bank of America
BAC
$369B
| $1.28M | ﹤0.01% |
+36,285
| New | +$1.28M |
|
238
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
41,773
-150,131
| -78% | -$4.59M |
|
239
Centene
CNC
$14.2B
| $1.25M | ﹤0.01% |
+19,875
| New | +$1.25M |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
+14,239
| New | +$1.25M |
|
241
Advance Auto Parts
AAP
$3.6B
| $1.22M | ﹤0.01% |
+7,623
| New | +$1.22M |
|
242
Stryker
SYK
$150B
| $1.22M | ﹤0.01% |
5,804
+47
| +0.8% | +$9.86K |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $1.21M | ﹤0.01% |
40,636
-44,611
| -52% | -$1.33M |
|
244
EPAM Systems
EPAM
$9.44B
| $1.2M | ﹤0.01% |
+5,643
| New | +$1.2M |
|
245
ITT
ITT
$13.3B
| $1.17M | ﹤0.01% |
15,811
+15,767
| +35,834% | +$1.17M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $1.16M | ﹤0.01% |
+1,462
| New | +$1.16M |
|
247
Altice USA
ATUS
$1.05B
| $1.16M | ﹤0.01% |
42,301
+4,168
| +11% | +$114K |
|
248
GSK
GSK
$81.5B
| $1.14M | ﹤0.01% |
+19,447
| New | +$1.14M |
|
|
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
32,274
+22,418
| +227% | +$783K |
|
250
PVH
PVH
$4.22B
| $1.13M | ﹤0.01% |
+10,709
| New | +$1.13M |
|