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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $623K | ﹤0.01% |
+31,051
| New | +$623K |
|
352
Watsco
WSO
$16.6B
| $621K | ﹤0.01% |
2,743
-3,899
| -59% | -$883K |
|
353
Marathon Petroleum
MPC
$54.8B
| $592K | ﹤0.01% |
14,303
-218,473
| -94% | -$9.04M |
|
354
Exelixis
EXEL
$10.2B
| $569K | ﹤0.01% |
28,356
+24,539
| +643% | +$492K |
|
355
Crown Holdings
CCK
$11B
| $567K | ﹤0.01% |
+5,657
| New | +$567K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $565K | ﹤0.01% |
1,554
-1,315
| -46% | -$478K |
|
357
Pan American Silver
PAAS
$14.6B
| $565K | ﹤0.01% |
16,360
-29,146
| -64% | -$1.01M |
|
358
Comerica
CMA
$8.85B
| $548K | ﹤0.01% |
9,802
-18,049
| -65% | -$1.01M |
|
359
Electronic Arts
EA
$42.2B
| $534K | ﹤0.01% |
+3,720
| New | +$534K |
|
360
UDR
UDR
$13B
| $515K | ﹤0.01% |
13,402
-96
| -0.7% | -$3.69K |
|
361
American Airlines Group
AAL
$8.63B
| $504K | ﹤0.01% |
31,951
-22,400
| -41% | -$353K |
|
362
Baxter International
BAX
$12.5B
| $494K | ﹤0.01% |
6,161
-12,493
| -67% | -$1M |
|
363
Cadence Design Systems
CDNS
$95.6B
| $489K | ﹤0.01% |
+3,585
| New | +$489K |
|
364
Domino's
DPZ
$15.7B
| $477K | ﹤0.01% |
+1,243
| New | +$477K |
|
365
T Rowe Price
TROW
$23.8B
| $425K | ﹤0.01% |
2,807
-3,156
| -53% | -$478K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $407K | ﹤0.01% |
14,773
-51,073
| -78% | -$1.41M |
|
367
SouthState Bank Corporation
SSB
$10.4B
| $396K | ﹤0.01% |
+5,471
| New | +$396K |
|
368
Planet Fitness
PLNT
$8.77B
| $337K | ﹤0.01% |
+4,343
| New | +$337K |
|
369
UGI
UGI
$7.43B
| $334K | ﹤0.01% |
9,563
-2,188
| -19% | -$76.4K |
|
370
Post Holdings
POST
$5.88B
| $331K | ﹤0.01% |
+5,009
| New | +$331K |
|
371
Invesco
IVZ
$9.81B
| $330K | ﹤0.01% |
18,919
-31,177
| -62% | -$544K |
|
372
Regency Centers
REG
$13.4B
| $330K | ﹤0.01% |
7,234
-12,373
| -63% | -$564K |
|
373
Novo Nordisk
NVO
$245B
| $326K | ﹤0.01% |
+9,320
| New | +$326K |
|
374
DXC Technology
DXC
$2.65B
| $321K | ﹤0.01% |
+12,473
| New | +$321K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $320K | ﹤0.01% |
+2,457
| New | +$320K |
|