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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.2B
| $152K | ﹤0.01% |
6,371
+2,445
| +62% | +$58.3K |
|
327
CMS Energy
CMS
$21.3B
| $140K | ﹤0.01% |
+2,385
| New | +$140K |
|
328
OneMain Financial
OMF
$7.22B
| $139K | ﹤0.01% |
7,289
+6,107
| +517% | +$116K |
|
|
PRAH
329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $138K | ﹤0.01% |
1,666
-27,847
| -94% | -$2.31M |
|
330
Steel Dynamics
STLD
$19.5B
| $134K | ﹤0.01% |
+5,931
| New | +$134K |
|
331
Amphenol
APH
$145B
| $128K | ﹤0.01% |
+7,016
| New | +$128K |
|
332
Old Republic International
ORI
$9.92B
| $123K | ﹤0.01% |
8,075
+5,256
| +186% | +$80.1K |
|
333
Service Corp International
SCI
$11B
| $116K | ﹤0.01% |
+2,960
| New | +$116K |
|
334
iShares MSCI South Korea ETF
EWY
$5.38B
| $101K | ﹤0.01% |
2,159
-234,718
| -99% | -$11M |
|
335
NRG Energy
NRG
$31.2B
| $99K | ﹤0.01% |
3,643
-43,868
| -92% | -$1.19M |
|
336
Akamai
AKAM
$11B
| $97K | ﹤0.01% |
+1,057
| New | +$97K |
|
337
Premier
PINC
$2.21B
| $97K | ﹤0.01% |
+2,965
| New | +$97K |
|
338
JetBlue
JBLU
$1.85B
| $94K | ﹤0.01% |
10,449
-41,163
| -80% | -$370K |
|
339
Nordson
NDSN
$12.6B
| $90K | ﹤0.01% |
663
+356
| +116% | +$48.3K |
|
340
RPM International
RPM
$16B
| $90K | ﹤0.01% |
1,519
-49
| -3% | -$2.9K |
|
341
Whirlpool
WHR
$5.24B
| $86K | ﹤0.01% |
+1,008
| New | +$86K |
|
342
Columbia Sportswear
COLM
$3.01B
| $85K | ﹤0.01% |
1,219
-29,179
| -96% | -$2.03M |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $85K | ﹤0.01% |
+797
| New | +$85K |
|
344
Herbalife
HLF
$958M
| $81K | ﹤0.01% |
2,790
-126,761
| -98% | -$3.68M |
|
345
Booz Allen Hamilton
BAH
$12.6B
| $80K | ﹤0.01% |
1,169
-6,943
| -86% | -$475K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $78K | ﹤0.01% |
1,599
-15,703
| -91% | -$766K |
|
347
Seaboard Corp
SEB
$3.72B
| $73K | ﹤0.01% |
+26
| New | +$73K |
|
348
Graham Holdings Company
GHC
$4.97B
| $72K | ﹤0.01% |
+210
| New | +$72K |
|
349
Woodward
WWD
$14.3B
| $70K | ﹤0.01% |
1,172
-4,855
| -81% | -$290K |
|
350
Repligen
RGEN
$6.76B
| $69K | ﹤0.01% |
+715
| New | +$69K |
|