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 | |
|---|---|---|---|---|---|---|
|
276
Booking.com
BKNG
$178B
| $834K | ﹤0.01% |
406
-15,986
| -98% | -$32.8M |
|
277
S&P Global
SPGI
$164B
| $817K | ﹤0.01% |
+2,993
| New | +$817K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $813K | ﹤0.01% |
9,581
+2,838
| +42% | +$241K |
|
279
WEC Energy
WEC
$34.7B
| $801K | ﹤0.01% |
8,683
-9,890
| -53% | -$912K |
|
280
Vistra
VST
$63.7B
| $789K | ﹤0.01% |
34,301
-39,388
| -53% | -$906K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $775K | ﹤0.01% |
5,332
-4,881
| -48% | -$709K |
|
282
Vodafone
VOD
$28.5B
| $764K | ﹤0.01% |
+39,507
| New | +$764K |
|
283
Ross Stores
ROST
$49.4B
| $761K | ﹤0.01% |
6,537
+2,757
| +73% | +$321K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $757K | ﹤0.01% |
7,747
-14,894
| -66% | -$1.46M |
|
285
Fortive
FTV
$16.2B
| $756K | ﹤0.01% |
11,822
+546
| +5% | +$34.9K |
|
286
Tractor Supply
TSCO
$32.1B
| $756K | ﹤0.01% |
40,435
+30,765
| +318% | +$575K |
|
287
Becton Dickinson
BDX
$55.1B
| $753K | ﹤0.01% |
2,839
-57,844
| -95% | -$15.3M |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $751K | ﹤0.01% |
+6,767
| New | +$751K |
|
289
Pfizer
PFE
$141B
| $739K | ﹤0.01% |
+19,870
| New | +$739K |
|
290
Lennox International
LII
$20.3B
| $737K | ﹤0.01% |
+3,019
| New | +$737K |
|
291
Woodward
WWD
$14.6B
| $714K | ﹤0.01% |
+6,027
| New | +$714K |
|
292
General Motors
GM
$55.5B
| $710K | ﹤0.01% |
19,411
-104,241
| -84% | -$3.81M |
|
293
Oshkosh
OSK
$8.93B
| $707K | ﹤0.01% |
7,472
-31,125
| -81% | -$2.95M |
|
294
BWX Technologies
BWXT
$15B
| $706K | ﹤0.01% |
+11,374
| New | +$706K |
|
295
American Tower
AMT
$92.9B
| $680K | ﹤0.01% |
2,960
+2,492
| +532% | +$572K |
|
296
Charter Communications
CHTR
$35.7B
| $667K | ﹤0.01% |
+1,376
| New | +$667K |
|
297
Accenture
ACN
$159B
| $656K | ﹤0.01% |
3,116
-25,577
| -89% | -$5.38M |
|
298
Sony
SONY
$165B
| $645K | ﹤0.01% |
47,430
-273,040
| -85% | -$3.71M |
|
299
CF Industries
CF
$13.7B
| $637K | ﹤0.01% |
+13,345
| New | +$637K |
|
300
BCE
BCE
$23.1B
| $634K | ﹤0.01% |
13,689
-35,645
| -72% | -$1.65M |
|