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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $1.41M | 0.01% |
33,932
-5,503
| -14% | -$229K |
|
302
Lumentum
LITE
$10.4B
| $1.41M | 0.01% |
+14,898
| New | +$1.41M |
|
|
B
303
Barrick Mining Corporation
B
$48.5B
| $1.4M | 0.01% |
61,221
-159,100
| -72% | -$3.63M |
|
304
NetEase
NTES
$85B
| $1.38M | 0.01% |
+14,389
| New | +$1.38M |
|
305
ConocoPhillips
COP
$116B
| $1.37M | 0.01% |
34,354
-49,771
| -59% | -$1.99M |
|
306
Linde
LIN
$220B
| $1.37M | 0.01% |
5,193
-21,618
| -81% | -$5.69M |
|
307
Teck Resources
TECK
$16.8B
| $1.35M | 0.01% |
74,406
-191,594
| -72% | -$3.48M |
|
308
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.01% |
25,515
-7,346
| -22% | -$385K |
|
309
Crown Castle
CCI
$41.9B
| $1.3M | 0.01% |
+8,142
| New | +$1.3M |
|
310
Corning
GLW
$61B
| $1.26M | 0.01% |
35,095
-89,768
| -72% | -$3.23M |
|
311
General Mills
GIS
$27B
| $1.21M | ﹤0.01% |
20,653
-58,558
| -74% | -$3.44M |
|
312
Waste Management
WM
$88.6B
| $1.21M | ﹤0.01% |
10,284
+10,272
| +85,600% | +$1.21M |
|
313
Digital Turbine
APPS
$483M
| $1.2M | ﹤0.01% |
+21,200
| New | +$1.2M |
|
314
LKQ Corp
LKQ
$8.33B
| $1.19M | ﹤0.01% |
33,791
+3,142
| +10% | +$111K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $1.18M | ﹤0.01% |
+31,586
| New | +$1.18M |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | ﹤0.01% |
+10,375
| New | +$1.18M |
|
317
Walmart
WMT
$801B
| $1.15M | ﹤0.01% |
23,862
-111,117
| -82% | -$5.34M |
|
318
Steel Dynamics
STLD
$19.8B
| $1.15M | ﹤0.01% |
+31,047
| New | +$1.15M |
|
319
Coca-Cola
KO
$292B
| $1.14M | ﹤0.01% |
20,778
-122,614
| -86% | -$6.72M |
|
320
XPO
XPO
$15.4B
| $1.13M | ﹤0.01% |
+27,289
| New | +$1.13M |
|
321
Lumen
LUMN
$4.87B
| $1.11M | ﹤0.01% |
113,732
+100,367
| +751% | +$979K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.1M | ﹤0.01% |
+3,600
| New | +$1.1M |
|
323
Veeva Systems
VEEV
$44.7B
| $1.1M | ﹤0.01% |
4,028
-1,952
| -33% | -$532K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | ﹤0.01% |
33,744
+33,699
| +74,887% | +$1.08M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | ﹤0.01% |
+9,325
| New | +$1.06M |
|