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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.18B
| $1.04M | ﹤0.01% |
5,926
+2,208
| +59% | +$387K |
|
|
327
Toronto Dominion Bank
TD
$127B
| $1.02M | ﹤0.01% |
18,137
-399,694
| -96% | -$22.5M |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $994K | ﹤0.01% |
6,022
-7,646
| -56% | -$1.26M |
|
329
iShares MSCI South Korea ETF
EWY
$5.22B
| $989K | ﹤0.01% |
+11,495
| New | +$989K |
|
330
ResMed
RMD
$40.6B
| $983K | ﹤0.01% |
4,624
-864
| -16% | -$184K |
|
331
Emergent Biosolutions
EBS
$404M
| $980K | ﹤0.01% |
+10,938
| New | +$980K |
|
332
Americold
COLD
$3.98B
| $964K | ﹤0.01% |
+25,829
| New | +$964K |
|
333
Wheaton Precious Metals
WPM
$47.3B
| $896K | ﹤0.01% |
21,474
-130,009
| -86% | -$5.42M |
|
334
Vanguard FTSE Europe ETF
VGK
$26.9B
| $890K | ﹤0.01% |
+14,779
| New | +$890K |
|
335
Sunrun
RUN
$4.19B
| $884K | ﹤0.01% |
12,740
-52,335
| -80% | -$3.63M |
|
336
eBay
EBAY
$42.3B
| $868K | ﹤0.01% |
17,267
-94,876
| -85% | -$4.77M |
|
337
Toll Brothers
TOL
$14.2B
| $866K | ﹤0.01% |
+19,925
| New | +$866K |
|
338
Axalta
AXTA
$6.89B
| $862K | ﹤0.01% |
30,196
-7,039
| -19% | -$201K |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $848K | ﹤0.01% |
+20,322
| New | +$848K |
|
|
SAIL
340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $844K | ﹤0.01% |
+15,854
| New | +$844K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $789K | ﹤0.01% |
15,216
-18,944
| -55% | -$982K |
|
|
COUP
342
DELISTED
Coupa Software Incorporated
COUP
| $785K | ﹤0.01% |
+2,316
| New | +$785K |
|
343
FirstEnergy
FE
$25.1B
| $757K | ﹤0.01% |
+24,717
| New | +$757K |
|
344
Hewlett Packard
HPE
$31B
| $733K | ﹤0.01% |
61,861
+5,859
| +10% | +$69.4K |
|
345
Agnico Eagle Mines
AEM
$76.3B
| $709K | ﹤0.01% |
10,050
-59,160
| -85% | -$4.17M |
|
346
Hormel Foods
HRL
$14.1B
| $703K | ﹤0.01% |
15,079
-71,667
| -83% | -$3.34M |
|
347
Tyson Foods
TSN
$20B
| $696K | ﹤0.01% |
10,801
-76,331
| -88% | -$4.92M |
|
348
Appian
APPN
$2.26B
| $693K | ﹤0.01% |
+4,273
| New | +$693K |
|
|
CHNG
349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $684K | ﹤0.01% |
+36,665
| New | +$684K |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $656K | ﹤0.01% |
+15,695
| New | +$656K |
|