Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $225K | ﹤0.01% |
12,425
-132,306
| -91% | -$2.4M |
|
352
Brown & Brown
BRO
$31.3B
| $225K | ﹤0.01% |
4,979
-1,339
| -21% | -$60.5K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $224K | ﹤0.01% |
+2,152
| New | +$224K |
|
354
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $200K | ﹤0.01% |
2,928
-36,095
| -92% | -$2.47M |
|
355
Restaurant Brands International
QSR
$20.7B
| $196K | ﹤0.01% |
+3,407
| New | +$196K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $195K | ﹤0.01% |
5,451
-33,655
| -86% | -$1.2M |
|
357
Altice USA
ATUS
$1.05B
| $194K | ﹤0.01% |
+7,461
| New | +$194K |
|
358
Cheniere Energy
LNG
$51.8B
| $188K | ﹤0.01% |
4,055
-15,734
| -80% | -$729K |
|
359
Cooper Companies
COO
$13.5B
| $187K | ﹤0.01% |
2,224
+384
| +21% | +$32.3K |
|
360
Rogers Communications
RCI
$19.4B
| $184K | ﹤0.01% |
+4,649
| New | +$184K |
|
361
Interpublic Group of Companies
IPG
$9.94B
| $179K | ﹤0.01% |
+10,734
| New | +$179K |
|
362
Waters Corp
WAT
$18.2B
| $171K | ﹤0.01% |
874
-1,219
| -58% | -$239K |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $170K | ﹤0.01% |
6,089
+5,694
| +1,442% | +$159K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $169K | ﹤0.01% |
1,420
-5,049
| -78% | -$601K |
|
365
Flex
FLEX
$20.8B
| $158K | ﹤0.01% |
18,797
+18,019
| +2,316% | +$151K |
|
366
Polaris
PII
$3.33B
| $156K | ﹤0.01% |
+1,651
| New | +$156K |
|
367
RenaissanceRe
RNR
$11.3B
| $154K | ﹤0.01% |
909
-17,226
| -95% | -$2.92M |
|
368
Magna International
MGA
$12.9B
| $146K | ﹤0.01% |
+3,199
| New | +$146K |
|
369
Qorvo
QRVO
$8.61B
| $146K | ﹤0.01% |
+1,134
| New | +$146K |
|
370
D.R. Horton
DHI
$54.2B
| $140K | ﹤0.01% |
+1,847
| New | +$140K |
|
371
Nomad Foods
NOMD
$2.21B
| $139K | ﹤0.01% |
+5,455
| New | +$139K |
|
372
Diageo
DEO
$61.3B
| $135K | ﹤0.01% |
+978
| New | +$135K |
|
373
Lumen
LUMN
$4.87B
| $135K | ﹤0.01% |
13,365
-188,626
| -93% | -$1.91M |
|
374
Intuit
INTU
$188B
| $129K | ﹤0.01% |
396
-37,277
| -99% | -$12.1M |
|
375
Globus Medical
GMED
$8.18B
| $128K | ﹤0.01% |
2,581
-10,389
| -80% | -$515K |
|