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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.35B
| $1.11M | ﹤0.01% |
21,807
-11,259
| -34% | -$572K |
|
252
AngloGold Ashanti
AU
$30.2B
| $1.11M | ﹤0.01% |
49,561
+6,322
| +15% | +$141K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | ﹤0.01% |
56,952
+21,536
| +61% | +$407K |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | ﹤0.01% |
17,302
+10,034
| +138% | +$617K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $1.05M | ﹤0.01% |
15,065
-16,904
| -53% | -$1.17M |
|
256
MongoDB
MDB
$26.4B
| $1.04M | ﹤0.01% |
7,934
-10,054
| -56% | -$1.32M |
|
257
American Financial Group
AFG
$11.6B
| $1.04M | ﹤0.01% |
9,486
-4,566
| -32% | -$501K |
|
258
Hanesbrands
HBI
$2.27B
| $1M | ﹤0.01% |
67,569
-26,755
| -28% | -$397K |
|
259
Altria Group
MO
$112B
| $1M | ﹤0.01% |
+20,095
| New | +$1M |
|
260
AutoZone
AZO
$70.6B
| $995K | ﹤0.01% |
+835
| New | +$995K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $982K | ﹤0.01% |
21,634
-84,857
| -80% | -$3.85M |
|
262
Five Below
FIVE
$8.46B
| $980K | ﹤0.01% |
7,666
+7,020
| +1,087% | +$897K |
|
263
Tapestry
TPR
$21.7B
| $980K | ﹤0.01% |
36,334
-3,694
| -9% | -$99.6K |
|
264
JetBlue
JBLU
$1.85B
| $966K | ﹤0.01% |
51,612
+49,525
| +2,373% | +$927K |
|
265
Best Buy
BBY
$16.1B
| $964K | ﹤0.01% |
10,982
-38,785
| -78% | -$3.4M |
|
266
Toro Company
TTC
$7.99B
| $962K | ﹤0.01% |
+12,070
| New | +$962K |
|
267
IPG Photonics
IPGP
$3.56B
| $932K | ﹤0.01% |
6,429
-12,232
| -66% | -$1.77M |
|
268
iShares MSCI Mexico ETF
EWW
$1.84B
| $913K | ﹤0.01% |
+20,282
| New | +$913K |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $906K | ﹤0.01% |
+2,389
| New | +$906K |
|
270
Liberty Global Class A
LBTYA
$4.05B
| $902K | ﹤0.01% |
39,662
+26,293
| +197% | +$598K |
|
271
Jacobs Solutions
J
$17.4B
| $885K | ﹤0.01% |
+11,910
| New | +$885K |
|
272
Restaurant Brands International
QSR
$20.7B
| $856K | ﹤0.01% |
13,421
-43,865
| -77% | -$2.8M |
|
273
Quest Diagnostics
DGX
$20.5B
| $840K | ﹤0.01% |
+7,865
| New | +$840K |
|
274
Dayforce
DAY
$10.9B
| $839K | ﹤0.01% |
+12,365
| New | +$839K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $835K | ﹤0.01% |
+9,840
| New | +$835K |
|