Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.7B
| $1.75M | 0.01% |
8,770
+8,758
| +72,983% | +$1.75M |
|
277
McDonald's
MCD
$224B
| $1.73M | 0.01% |
8,075
-87,727
| -92% | -$18.8M |
|
278
Ball Corp
BALL
$13.9B
| $1.73M | 0.01% |
+18,561
| New | +$1.73M |
|
279
Arista Networks
ANET
$180B
| $1.7M | 0.01% |
+93,328
| New | +$1.7M |
|
280
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.01% |
41,980
+5,569
| +15% | +$224K |
|
281
Pembina Pipeline
PBA
$22.1B
| $1.69M | 0.01% |
+71,332
| New | +$1.69M |
|
282
US Foods
USFD
$17.5B
| $1.68M | 0.01% |
50,480
-16,523
| -25% | -$550K |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $1.65M | 0.01% |
+113,620
| New | +$1.65M |
|
284
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.01% |
17,964
+17,480
| +3,612% | +$1.59M |
|
285
SolarEdge
SEDG
$2.04B
| $1.62M | 0.01% |
+5,089
| New | +$1.62M |
|
|
CS
286
DELISTED
Credit Suisse Group
CS
| $1.62M | 0.01% |
+126,799
| New | +$1.62M |
|
287
Dominion Energy
D
$49.7B
| $1.61M | 0.01% |
+21,451
| New | +$1.61M |
|
288
Ross Stores
ROST
$49.4B
| $1.6M | 0.01% |
+13,043
| New | +$1.6M |
|
289
Flex
FLEX
$20.8B
| $1.58M | 0.01% |
116,882
+98,085
| +522% | +$1.33M |
|
290
IPG Photonics
IPGP
$3.56B
| $1.58M | 0.01% |
+7,037
| New | +$1.58M |
|
291
Workday
WDAY
$61.7B
| $1.56M | 0.01% |
6,529
+4,660
| +249% | +$1.12M |
|
292
BlackLine
BL
$3.32B
| $1.53M | 0.01% |
+11,463
| New | +$1.53M |
|
293
Knight Transportation
KNX
$7B
| $1.52M | 0.01% |
36,267
-65,694
| -64% | -$2.75M |
|
294
EOG Resources
EOG
$64.4B
| $1.51M | 0.01% |
+30,275
| New | +$1.51M |
|
295
Brookfield
BN
$99.5B
| $1.5M | 0.01% |
+45,226
| New | +$1.5M |
|
296
Oshkosh
OSK
$8.93B
| $1.49M | 0.01% |
17,353
-8,584
| -33% | -$739K |
|
297
Altice USA
ATUS
$1.05B
| $1.48M | 0.01% |
39,006
+31,545
| +423% | +$1.19M |
|
298
SPDR S&P Retail ETF
XRT
$441M
| $1.46M | 0.01% |
22,628
-122,092
| -84% | -$7.85M |
|
299
Carnival PLC
CUK
$37.9B
| $1.43M | 0.01% |
+76,521
| New | +$1.43M |
|
300
Western Union
WU
$2.86B
| $1.42M | 0.01% |
64,538
-75,221
| -54% | -$1.65M |
|