Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $234K | ﹤0.01% |
+3,503
| New | +$234K |
|
352
Voya Financial
VOYA
$7.38B
| $234K | ﹤0.01% |
3,837
-8,488
| -69% | -$518K |
|
353
Dolby
DLB
$6.96B
| $230K | ﹤0.01% |
3,350
-4,184
| -56% | -$287K |
|
354
East-West Bancorp
EWBC
$14.8B
| $223K | ﹤0.01% |
4,571
-29,835
| -87% | -$1.46M |
|
355
Hyatt Hotels
H
$13.8B
| $215K | ﹤0.01% |
2,400
+1,351
| +129% | +$121K |
|
356
Guidewire Software
GWRE
$22B
| $214K | ﹤0.01% |
1,954
-15,889
| -89% | -$1.74M |
|
357
AstraZeneca
AZN
$253B
| $208K | ﹤0.01% |
4,177
+4,168
| +46,311% | +$208K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $205K | ﹤0.01% |
8,307
-23,187
| -74% | -$572K |
|
359
Dropbox
DBX
$8.06B
| $204K | ﹤0.01% |
+11,391
| New | +$204K |
|
360
STMicroelectronics
STM
$24B
| $200K | ﹤0.01% |
7,427
+3,080
| +71% | +$82.9K |
|
|
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
| $186K | ﹤0.01% |
4,630
-37,982
| -89% | -$1.53M |
|
362
MGIC Investment
MTG
$6.55B
| $181K | ﹤0.01% |
+12,741
| New | +$181K |
|
363
Curtiss-Wright
CW
$18.1B
| $180K | ﹤0.01% |
1,276
-3,400
| -73% | -$480K |
|
364
Dentsply Sirona
XRAY
$2.92B
| $178K | ﹤0.01% |
3,142
-52,053
| -94% | -$2.95M |
|
365
Diamondback Energy
FANG
$40.2B
| $172K | ﹤0.01% |
+1,853
| New | +$172K |
|
366
First American
FAF
$6.83B
| $171K | ﹤0.01% |
+2,930
| New | +$171K |
|
367
Fidelity National Financial
FNF
$16.5B
| $171K | ﹤0.01% |
+3,926
| New | +$171K |
|
368
Republic Services
RSG
$71.7B
| $169K | ﹤0.01% |
+1,890
| New | +$169K |
|
|
WBT
369
DELISTED
Welbilt, Inc.
WBT
| $168K | ﹤0.01% |
+10,793
| New | +$168K |
|
370
US Foods
USFD
$17.5B
| $161K | ﹤0.01% |
3,839
+2,493
| +185% | +$105K |
|
371
Linde
LIN
$220B
| $155K | ﹤0.01% |
+728
| New | +$155K |
|
372
TransUnion
TRU
$17.5B
| $154K | ﹤0.01% |
+1,796
| New | +$154K |
|
373
Federal Realty Investment Trust
FRT
$8.86B
| $151K | ﹤0.01% |
+1,174
| New | +$151K |
|
374
Mercury Insurance
MCY
$4.29B
| $151K | ﹤0.01% |
+3,098
| New | +$151K |
|
375
T-Mobile US
TMUS
$284B
| $148K | ﹤0.01% |
1,889
-31,802
| -94% | -$2.49M |
|