Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
| $1.11M | 0.01% |
+28,547
| New | +$1.11M |
|
252
Guidewire Software
GWRE
$22B
| $1.1M | 0.01% |
+10,888
| New | +$1.1M |
|
253
AerCap
AER
$22B
| $1.1M | 0.01% |
+21,213
| New | +$1.1M |
|
254
Royal Gold
RGLD
$12.2B
| $1.1M | 0.01% |
10,723
-17,413
| -62% | -$1.78M |
|
255
SPDR S&P Retail ETF
XRT
$441M
| $1.09M | 0.01% |
25,723
-267
| -1% | -$11.3K |
|
256
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.01% |
21,361
-31,018
| -59% | -$1.58M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.01% |
+10,939
| New | +$1.07M |
|
258
Encompass Health
EHC
$12.6B
| $1.05M | 0.01% |
+20,883
| New | +$1.05M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.01% |
25,744
-26,247
| -50% | -$1.07M |
|
260
Dropbox
DBX
$8.06B
| $1.04M | 0.01% |
+41,420
| New | +$1.04M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.01% |
19,931
-53,651
| -73% | -$2.79M |
|
262
Oshkosh
OSK
$8.93B
| $1.03M | 0.01% |
12,288
+1,937
| +19% | +$162K |
|
263
Bausch Health
BHC
$2.72B
| $1.02M | 0.01% |
40,535
-168,889
| -81% | -$4.26M |
|
264
Fortive
FTV
$16.2B
| $1.01M | ﹤0.01% |
14,845
+11,556
| +351% | +$789K |
|
265
EQT Corp
EQT
$32.2B
| $1.01M | ﹤0.01% |
63,901
+52,567
| +464% | +$831K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.01M | ﹤0.01% |
12,971
-5,932
| -31% | -$460K |
|
267
Universal Display
OLED
$6.91B
| $993K | ﹤0.01% |
5,281
-5,807
| -52% | -$1.09M |
|
268
Roper Technologies
ROP
$55.8B
| $993K | ﹤0.01% |
2,710
-11,665
| -81% | -$4.27M |
|
269
State Street
STT
$32B
| $991K | ﹤0.01% |
+17,673
| New | +$991K |
|
270
Wolfspeed
WOLF
$196M
| $976K | ﹤0.01% |
+17,374
| New | +$976K |
|
271
Palo Alto Networks
PANW
$130B
| $965K | ﹤0.01% |
28,410
-49,944
| -64% | -$1.7M |
|
|
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $961K | ﹤0.01% |
6,158
+304
| +5% | +$47.4K |
|
273
American Financial Group
AFG
$11.6B
| $952K | ﹤0.01% |
9,289
-1,298
| -12% | -$133K |
|
274
DocuSign
DOCU
$16.1B
| $947K | ﹤0.01% |
+19,049
| New | +$947K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $933K | ﹤0.01% |
+12,076
| New | +$933K |
|