Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.4B
| $1.01M | ﹤0.01% |
5,101
-5,746
| -53% | -$1.14M |
|
327
Lattice Semiconductor
LSCC
$9.08B
| $1M | ﹤0.01% |
22,303
-29,429
| -57% | -$1.32M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $998K | ﹤0.01% |
18,464
+3,248
| +21% | +$176K |
|
329
Chegg
CHGG
$159M
| $977K | ﹤0.01% |
11,410
-26,039
| -70% | -$2.23M |
|
330
Vanguard FTSE Europe ETF
VGK
$27B
| $951K | ﹤0.01% |
15,099
+320
| +2% | +$20.2K |
|
331
BlackBerry
BB
$2.25B
| $948K | ﹤0.01% |
+112,400
| New | +$948K |
|
332
Upwork
UPWK
$2.12B
| $938K | ﹤0.01% |
+20,945
| New | +$938K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $935K | ﹤0.01% |
4,289
-9,975
| -70% | -$2.17M |
|
334
DocuSign
DOCU
$16.1B
| $931K | ﹤0.01% |
4,600
-103,332
| -96% | -$20.9M |
|
335
US Foods
USFD
$17.3B
| $919K | ﹤0.01% |
24,119
-26,361
| -52% | -$1M |
|
336
Ubiquiti
UI
$35.9B
| $899K | ﹤0.01% |
+3,015
| New | +$899K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $895K | ﹤0.01% |
13,101
-25,290
| -66% | -$1.73M |
|
338
Ericsson
ERIC
$26.7B
| $892K | ﹤0.01% |
67,606
+67,516
| +75,018% | +$891K |
|
339
American Electric Power
AEP
$57.8B
| $883K | ﹤0.01% |
10,423
+9,692
| +1,326% | +$821K |
|
340
LKQ Corp
LKQ
$8.31B
| $871K | ﹤0.01% |
20,574
-13,217
| -39% | -$560K |
|
341
United Airlines
UAL
$34.1B
| $863K | ﹤0.01% |
+14,997
| New | +$863K |
|
342
The Mosaic Company
MOS
$10.2B
| $858K | ﹤0.01% |
27,156
+24,162
| +807% | +$763K |
|
343
UGI
UGI
$7.39B
| $850K | ﹤0.01% |
20,716
+11,153
| +117% | +$458K |
|
344
Markel Group
MKL
$24.4B
| $827K | ﹤0.01% |
726
+469
| +182% | +$534K |
|
345
Mattel
MAT
$5.9B
| $817K | ﹤0.01% |
+41,007
| New | +$817K |
|
346
TC Energy
TRP
$54B
| $806K | ﹤0.01% |
17,611
-37,656
| -68% | -$1.72M |
|
347
Exelon
EXC
$43.6B
| $778K | ﹤0.01% |
24,935
-49,792
| -67% | -$1.55M |
|
348
Incyte
INCY
$16.8B
| $750K | ﹤0.01% |
9,232
-20,755
| -69% | -$1.69M |
|
349
XPO
XPO
$15.4B
| $750K | ﹤0.01% |
17,577
-9,712
| -36% | -$414K |
|
|
RP
350
DELISTED
RealPage, Inc.
RP
| $750K | ﹤0.01% |
8,600
-136,341
| -94% | -$11.9M |
|