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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $934K | ﹤0.01% |
9,267
-71,448
| -89% | -$7.2M |
|
327
KKR & Co
KKR
$121B
| $931K | ﹤0.01% |
+30,133
| New | +$931K |
|
328
Fortune Brands Innovations
FBIN
$7.3B
| $892K | ﹤0.01% |
16,325
-18,025
| -52% | -$985K |
|
329
Devon Energy
DVN
$22.1B
| $872K | ﹤0.01% |
76,902
-48,416
| -39% | -$549K |
|
330
Arch Capital
ACGL
$34.1B
| $855K | ﹤0.01% |
29,848
-656
| -2% | -$18.8K |
|
331
UGI
UGI
$7.43B
| $851K | ﹤0.01% |
26,765
+24,964
| +1,386% | +$794K |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $850K | ﹤0.01% |
+27,341
| New | +$850K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $844K | ﹤0.01% |
+24,383
| New | +$844K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | ﹤0.01% |
11,035
-54,216
| -83% | -$4.12M |
|
335
Baker Hughes
BKR
$44.9B
| $836K | ﹤0.01% |
54,306
+52,757
| +3,406% | +$812K |
|
336
NRG Energy
NRG
$28.6B
| $829K | ﹤0.01% |
25,462
+21,819
| +599% | +$710K |
|
337
FMC
FMC
$4.72B
| $819K | ﹤0.01% |
+8,226
| New | +$819K |
|
338
Repligen
RGEN
$7.01B
| $818K | ﹤0.01% |
6,617
+5,902
| +825% | +$730K |
|
339
Broadridge
BR
$29.4B
| $810K | ﹤0.01% |
6,419
+4,024
| +168% | +$508K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $810K | ﹤0.01% |
41,998
-43,615
| -51% | -$841K |
|
341
CenterPoint Energy
CNP
$24.7B
| $800K | ﹤0.01% |
42,833
+31,965
| +294% | +$597K |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $783K | ﹤0.01% |
6,469
+2,930
| +83% | +$355K |
|
343
Post Holdings
POST
$5.88B
| $780K | ﹤0.01% |
+13,601
| New | +$780K |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $757K | ﹤0.01% |
20,048
-16,939
| -46% | -$640K |
|
345
Exelixis
EXEL
$10.2B
| $756K | ﹤0.01% |
+31,859
| New | +$756K |
|
346
Lamar Advertising Co
LAMR
$13B
| $756K | ﹤0.01% |
11,331
+6,560
| +137% | +$438K |
|
347
NextEra Energy, Inc.
NEE
$146B
| $751K | ﹤0.01% |
12,508
-29,752
| -70% | -$1.79M |
|
348
Amdocs
DOX
$9.46B
| $749K | ﹤0.01% |
12,310
+2,151
| +21% | +$131K |
|
349
Tractor Supply
TSCO
$32.1B
| $743K | ﹤0.01% |
+28,200
| New | +$743K |
|
350
Colgate-Palmolive
CL
$68.8B
| $741K | ﹤0.01% |
10,115
-613
| -6% | -$44.9K |
|