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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.7B
| $249K | ﹤0.01% |
23,575
+16,134
| +217% | +$170K |
|
302
Incyte
INCY
$16.8B
| $245K | ﹤0.01% |
3,344
-25,823
| -89% | -$1.89M |
|
303
Lamar Advertising Co
LAMR
$12.8B
| $245K | ﹤0.01% |
4,771
+4,769
| +238,450% | +$245K |
|
304
American Homes 4 Rent
AMH
$12.7B
| $236K | ﹤0.01% |
+10,192
| New | +$236K |
|
305
Atmos Energy
ATO
$26.3B
| $233K | ﹤0.01% |
2,353
-2,310
| -50% | -$229K |
|
306
WEC Energy
WEC
$35.2B
| $233K | ﹤0.01% |
2,642
-6,041
| -70% | -$533K |
|
307
Broadridge
BR
$29.3B
| $227K | ﹤0.01% |
2,395
+2,232
| +1,369% | +$212K |
|
308
AXIS Capital
AXS
$7.59B
| $219K | ﹤0.01% |
5,675
-19,118
| -77% | -$738K |
|
309
CDW
CDW
$22.4B
| $219K | ﹤0.01% |
2,347
-1,801
| -43% | -$168K |
|
310
Kohl's
KSS
$1.8B
| $218K | ﹤0.01% |
14,971
-23,423
| -61% | -$341K |
|
311
Public Service Enterprise Group
PEG
$40.8B
| $187K | ﹤0.01% |
+4,168
| New | +$187K |
|
312
Leidos
LDOS
$23.1B
| $184K | ﹤0.01% |
2,009
+1,163
| +137% | +$107K |
|
313
Brown & Brown
BRO
$30.5B
| $181K | ﹤0.01% |
+4,985
| New | +$181K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $181K | ﹤0.01% |
+3,481
| New | +$181K |
|
315
Floor & Decor
FND
$9.16B
| $177K | ﹤0.01% |
+5,510
| New | +$177K |
|
316
Eversource Energy
ES
$23.8B
| $174K | ﹤0.01% |
2,225
-29,081
| -93% | -$2.27M |
|
317
West Pharmaceutical
WST
$18.4B
| $174K | ﹤0.01% |
1,140
+313
| +38% | +$47.8K |
|
318
BHP
BHP
$135B
| $172K | ﹤0.01% |
5,255
-173,945
| -97% | -$5.69M |
|
319
Gentex
GNTX
$6.15B
| $171K | ﹤0.01% |
7,735
-5,404
| -41% | -$119K |
|
320
APA Corp
APA
$8.33B
| $168K | ﹤0.01% |
40,241
-19,095
| -32% | -$79.7K |
|
321
CenterPoint Energy
CNP
$24.7B
| $168K | ﹤0.01% |
+10,868
| New | +$168K |
|
322
Archer Daniels Midland
ADM
$29.5B
| $164K | ﹤0.01% |
4,674
-249,668
| -98% | -$8.76M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $161K | ﹤0.01% |
4,863
+3,216
| +195% | +$106K |
|
324
Caterpillar
CAT
$198B
| $161K | ﹤0.01% |
+1,391
| New | +$161K |
|
325
Marriott Vacations Worldwide
VAC
$2.64B
| $157K | ﹤0.01% |
2,823
+2,507
| +793% | +$139K |
|