Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $219K | ﹤0.01% |
4,650
-82,570
| -95% | -$3.89M |
|
352
Raymond James Financial
RJF
$33B
| $216K | ﹤0.01% |
+3,840
| New | +$216K |
|
353
Sonoco
SON
$4.56B
| $212K | ﹤0.01% |
+3,239
| New | +$212K |
|
354
JetBlue
JBLU
$1.85B
| $211K | ﹤0.01% |
+11,404
| New | +$211K |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $195K | ﹤0.01% |
10,266
-377
| -4% | -$7.16K |
|
356
SEI Investments
SEIC
$10.8B
| $187K | ﹤0.01% |
3,329
-19,300
| -85% | -$1.08M |
|
357
Teledyne Technologies
TDY
$25.7B
| $171K | ﹤0.01% |
+626
| New | +$171K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $161K | ﹤0.01% |
1,202
-16,406
| -93% | -$2.2M |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $161K | ﹤0.01% |
3,147
-2,411
| -43% | -$123K |
|
360
Bank of New York Mellon
BK
$73.1B
| $155K | ﹤0.01% |
3,507
-32,807
| -90% | -$1.45M |
|
361
Radian Group
RDN
$4.79B
| $155K | ﹤0.01% |
+6,773
| New | +$155K |
|
362
Globe Life
GL
$11.3B
| $154K | ﹤0.01% |
+1,724
| New | +$154K |
|
363
Edgewell Personal Care
EPC
$1.09B
| $153K | ﹤0.01% |
+5,677
| New | +$153K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149K | ﹤0.01% |
1,426
-4,695
| -77% | -$491K |
|
365
T-Mobile US
TMUS
$284B
| $148K | ﹤0.01% |
2,002
-38,624
| -95% | -$2.86M |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | ﹤0.01% |
10,661
+10,268
| +2,613% | +$142K |
|
367
Akamai
AKAM
$11.3B
| $129K | ﹤0.01% |
1,614
-7,171
| -82% | -$573K |
|
368
Madison Square Garden
MSGS
$4.71B
| $129K | ﹤0.01% |
+645
| New | +$129K |
|
369
Citizens Financial Group
CFG
$22.3B
| $125K | ﹤0.01% |
3,538
-2,936
| -45% | -$104K |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $124K | ﹤0.01% |
+5,959
| New | +$124K |
|
371
F5
FFIV
$18.1B
| $121K | ﹤0.01% |
831
-933
| -53% | -$136K |
|
372
Invesco
IVZ
$9.81B
| $121K | ﹤0.01% |
5,935
-10,647
| -64% | -$217K |
|
373
Lincoln Electric
LECO
$13.5B
| $121K | ﹤0.01% |
1,465
-3,337
| -69% | -$276K |
|
374
Bank of Montreal
BMO
$90.3B
| $119K | ﹤0.01% |
1,572
-95,390
| -98% | -$7.22M |
|
375
LKQ Corp
LKQ
$8.33B
| $116K | ﹤0.01% |
4,346
-90,666
| -95% | -$2.42M |
|