Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $2.63M | 0.01% |
+22,220
| New | +$2.63M |
|
227
IAC Inc
IAC
$2.98B
| $2.62M | 0.01% |
25,341
+5,607
| +28% | +$579K |
|
228
Incyte
INCY
$16.9B
| $2.61M | 0.01% |
29,987
+22,598
| +306% | +$1.97M |
|
229
Fox Class A
FOXA
$27.4B
| $2.6M | 0.01% |
89,159
-93,371
| -51% | -$2.72M |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.01% |
38,391
+38,253
| +27,720% | +$2.58M |
|
231
Newmont
NEM
$83.7B
| $2.56M | 0.01% |
42,773
-20,080
| -32% | -$1.2M |
|
232
Target
TGT
$42.3B
| $2.55M | 0.01% |
+14,466
| New | +$2.55M |
|
233
ON Semiconductor
ON
$20.1B
| $2.45M | 0.01% |
+74,691
| New | +$2.45M |
|
234
Enbridge
ENB
$105B
| $2.43M | 0.01% |
75,988
-111,481
| -59% | -$3.57M |
|
|
BLDP
235
Ballard Power Systems
BLDP
$598M
| $2.42M | 0.01% |
+103,364
| New | +$2.42M |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $2.4M | 0.01% |
+25,127
| New | +$2.4M |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $2.37M | 0.01% |
+51,732
| New | +$2.37M |
|
238
Hyatt Hotels
H
$13.8B
| $2.36M | 0.01% |
31,818
+13,202
| +71% | +$980K |
|
239
Quanta Services
PWR
$55.5B
| $2.36M | 0.01% |
+32,760
| New | +$2.36M |
|
240
Arch Capital
ACGL
$34.1B
| $2.35M | 0.01% |
+65,124
| New | +$2.35M |
|
241
TE Connectivity
TEL
$61.7B
| $2.28M | 0.01% |
18,812
-139,666
| -88% | -$16.9M |
|
242
Take-Two Interactive
TTWO
$44.2B
| $2.26M | 0.01% |
+10,871
| New | +$2.26M |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.26M | 0.01% |
56,314
-15,695
| -22% | -$629K |
|
244
Exelon
EXC
$43.9B
| $2.25M | 0.01% |
74,727
+50,032
| +203% | +$1.51M |
|
245
TC Energy
TRP
$53.9B
| $2.25M | 0.01% |
55,267
+18,133
| +49% | +$738K |
|
246
Tyler Technologies
TYL
$24.2B
| $2.23M | 0.01% |
5,118
+4,146
| +427% | +$1.81M |
|
247
Nordson
NDSN
$12.6B
| $2.18M | 0.01% |
10,847
+10,377
| +2,208% | +$2.09M |
|
248
Wynn Resorts
WYNN
$12.6B
| $2.17M | 0.01% |
+19,234
| New | +$2.17M |
|
249
Bank of America
BAC
$369B
| $2.16M | 0.01% |
71,306
-531,669
| -88% | -$16.1M |
|
250
Twilio
TWLO
$16.7B
| $2.15M | 0.01% |
6,347
-40,122
| -86% | -$13.6M |
|