Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $1.52M | 0.01% |
+45,714
| New | +$1.52M |
|
277
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.01% |
7,624
-26,150
| -77% | -$5.15M |
|
278
Hologic
HOLX
$14.8B
| $1.5M | 0.01% |
26,330
-28,213
| -52% | -$1.61M |
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.5M | 0.01% |
+21,687
| New | +$1.5M |
|
280
Packaging Corp of America
PKG
$19.8B
| $1.49M | 0.01% |
14,920
+14,615
| +4,792% | +$1.46M |
|
281
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.01% |
28,208
-241,188
| -90% | -$12.7M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.01% |
+9,914
| New | +$1.48M |
|
283
LKQ Corp
LKQ
$8.33B
| $1.47M | 0.01% |
+56,035
| New | +$1.47M |
|
284
Paycom
PAYC
$12.6B
| $1.46M | 0.01% |
4,712
-6,156
| -57% | -$1.91M |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.01% |
8,987
+6,093
| +211% | +$988K |
|
286
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.01% |
+17,766
| New | +$1.41M |
|
287
Owens Corning
OC
$13B
| $1.38M | 0.01% |
24,799
-100,094
| -80% | -$5.58M |
|
288
Charter Communications
CHTR
$35.7B
| $1.38M | 0.01% |
+2,698
| New | +$1.38M |
|
|
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | 0.01% |
+43,304
| New | +$1.35M |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.01% |
31,989
+30,237
| +1,726% | +$1.25M |
|
291
GSK
GSK
$81.6B
| $1.32M | 0.01% |
+25,788
| New | +$1.32M |
|
292
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.01% |
13,278
-39,428
| -75% | -$3.78M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.01% |
+6,237
| New | +$1.24M |
|
|
SYNH
294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
+21,210
| New | +$1.24M |
|
295
Chevron
CVX
$310B
| $1.23M | 0.01% |
+13,832
| New | +$1.23M |
|
296
Akamai
AKAM
$11.3B
| $1.22M | 0.01% |
11,422
+10,365
| +981% | +$1.11M |
|
297
Johnson Controls International
JCI
$69.5B
| $1.21M | ﹤0.01% |
+35,526
| New | +$1.21M |
|
298
Moderna
MRNA
$9.78B
| $1.21M | ﹤0.01% |
18,872
-78,065
| -81% | -$5.01M |
|
299
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.21M | ﹤0.01% |
+27,541
| New | +$1.21M |
|
300
Advance Auto Parts
AAP
$3.63B
| $1.2M | ﹤0.01% |
+8,410
| New | +$1.2M |
|