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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $918K | ﹤0.01% |
24,040
+5,168
| +27% | +$197K |
|
277
United Parcel Service
UPS
$72.1B
| $915K | ﹤0.01% |
+8,865
| New | +$915K |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $914K | ﹤0.01% |
7,601
-40
| -0.5% | -$4.81K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $893K | ﹤0.01% |
39,850
-55,287
| -58% | -$1.24M |
|
280
Live Nation Entertainment
LYV
$37.9B
| $888K | ﹤0.01% |
+13,401
| New | +$888K |
|
281
Teck Resources
TECK
$16.8B
| $883K | ﹤0.01% |
+38,279
| New | +$883K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $879K | ﹤0.01% |
+6,268
| New | +$879K |
|
283
Sabre
SABR
$675M
| $864K | ﹤0.01% |
38,917
-1,691
| -4% | -$37.5K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $859K | ﹤0.01% |
+14,472
| New | +$859K |
|
285
Cognex
CGNX
$7.55B
| $846K | ﹤0.01% |
17,627
-8,088
| -31% | -$388K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $846K | ﹤0.01% |
7,171
-42,163
| -85% | -$4.97M |
|
287
NetApp
NTAP
$23.7B
| $842K | ﹤0.01% |
13,648
-35,196
| -72% | -$2.17M |
|
288
Teradyne
TER
$19.1B
| $838K | ﹤0.01% |
17,491
-213,095
| -92% | -$10.2M |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $831K | ﹤0.01% |
15,229
-31,510
| -67% | -$1.72M |
|
290
KKR & Co
KKR
$121B
| $798K | ﹤0.01% |
31,581
-7,167
| -18% | -$181K |
|
291
CSX Corp
CSX
$60.6B
| $792K | ﹤0.01% |
30,714
-169,020
| -85% | -$4.36M |
|
292
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $782K | ﹤0.01% |
+17,800
| New | +$782K |
|
293
Broadcom
AVGO
$1.58T
| $778K | ﹤0.01% |
27,010
-210,720
| -89% | -$6.07M |
|
294
APA Corp
APA
$8.14B
| $741K | ﹤0.01% |
25,566
-193,092
| -88% | -$5.6M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | ﹤0.01% |
+7,174
| New | +$740K |
|
296
Bruker
BRKR
$4.68B
| $731K | ﹤0.01% |
+14,639
| New | +$731K |
|
297
Capital One
COF
$142B
| $723K | ﹤0.01% |
+7,972
| New | +$723K |
|
298
Openlane
KAR
$3.09B
| $722K | ﹤0.01% |
28,873
-28,778
| -50% | -$720K |
|
299
Ashland
ASH
$2.51B
| $713K | ﹤0.01% |
8,916
+5,841
| +190% | +$467K |
|
300
British American Tobacco
BTI
$122B
| $701K | ﹤0.01% |
20,113
-12,284
| -38% | -$428K |
|