Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-2.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.08B
AUM Growth
+$483M
(+30%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
919
New
245
Increased
136
Reduced
143
Closed
232
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.8M |
| 2 |
iShares Silver Trust
SLV
|
+$73M |
| 3 |
PayPal
PYPL
|
+$51.2M |
| 4 |
Mastercard
MA
|
+$48.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.6M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$25.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$23.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$41.1B
| $424K | ﹤0.01% |
8,692
-113,021
| -93% | -$5.51M |
|
277
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $421K | ﹤0.01% |
+142
| New | +$421K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.7B
| $416K | ﹤0.01% |
4,172
-8,376
| -67% | -$835K |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $416K | ﹤0.01% |
+4,059
| New | +$416K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $410K | ﹤0.01% |
3,539
-1,292
| -27% | -$150K |
|
281
Bunge Global
BG
$16.5B
| $400K | ﹤0.01% |
9,761
-25,509
| -72% | -$1.05M |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $397K | ﹤0.01% |
+2,894
| New | +$397K |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $386K | ﹤0.01% |
6,248
-144,798
| -96% | -$8.95M |
|
284
Ingredion
INGR
$8.08B
| $381K | ﹤0.01% |
5,049
-48,793
| -91% | -$3.68M |
|
285
Flowserve
FLS
$7.35B
| $364K | ﹤0.01% |
+15,222
| New | +$364K |
|
286
Humana
HUM
$32.9B
| $361K | ﹤0.01% |
+1,150
| New | +$361K |
|
287
Kimco Realty
KIM
$15.1B
| $361K | ﹤0.01% |
+37,357
| New | +$361K |
|
288
Penumbra
PEN
$10.6B
| $353K | ﹤0.01% |
+2,190
| New | +$353K |
|
289
Keurig Dr Pepper
KDP
$37.3B
| $339K | ﹤0.01% |
13,977
-98,801
| -88% | -$2.4M |
|
290
Agnico Eagle Mines
AEM
$76.8B
| $333K | ﹤0.01% |
8,360
-12,642
| -60% | -$504K |
|
291
Bio-Techne
TECH
$7.93B
| $330K | ﹤0.01% |
+6,968
| New | +$330K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $311K | ﹤0.01% |
8,981
-232,108
| -96% | -$8.04M |
|
293
Restaurant Brands International
QSR
$20.3B
| $297K | ﹤0.01% |
7,421
-6,000
| -45% | -$240K |
|
294
Steris
STE
$24B
| $297K | ﹤0.01% |
+2,125
| New | +$297K |
|
295
Weyerhaeuser
WY
$18.1B
| $296K | ﹤0.01% |
+17,465
| New | +$296K |
|
296
Idexx Laboratories
IDXX
$51B
| $281K | ﹤0.01% |
1,158
-16,078
| -93% | -$3.9M |
|
297
Wayfair
W
$11.3B
| $277K | ﹤0.01% |
+5,186
| New | +$277K |
|
298
Ares Capital
ARCC
$15.8B
| $270K | ﹤0.01% |
+25,071
| New | +$270K |
|
299
Skechers
SKX
$9.5B
| $268K | ﹤0.01% |
11,288
+10,622
| +1,595% | +$252K |
|
300
Cincinnati Financial
CINF
$23.8B
| $263K | ﹤0.01% |
+3,480
| New | +$263K |
|