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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.35B
| $115K | ﹤0.01% |
+4,198
| New | +$115K |
|
377
CoStar Group
CSGP
$37.9B
| $114K | ﹤0.01% |
+2,050
| New | +$114K |
|
378
M&T Bank
MTB
$31.2B
| $105K | ﹤0.01% |
+619
| New | +$105K |
|
379
Advance Auto Parts
AAP
$3.6B
| $104K | ﹤0.01% |
+676
| New | +$104K |
|
380
COPT Defense Properties
CDP
$3.46B
| $104K | ﹤0.01% |
+3,942
| New | +$104K |
|
381
Alaska Air
ALK
$7.28B
| $96K | ﹤0.01% |
1,498
-84,791
| -98% | -$5.43M |
|
382
Cinemark Holdings
CNK
$2.98B
| $95K | ﹤0.01% |
+2,639
| New | +$95K |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95K | ﹤0.01% |
+2,220
| New | +$95K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94K | ﹤0.01% |
+329
| New | +$94K |
|
385
East-West Bancorp
EWBC
$14.8B
| $92K | ﹤0.01% |
+1,977
| New | +$92K |
|
386
Canadian Imperial Bank of Commerce
CM
$72.8B
| $91K | ﹤0.01% |
2,306
-199,356
| -99% | -$7.87M |
|
387
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $83K | ﹤0.01% |
2,179
-321,604
| -99% | -$12.3M |
|
|
WRI
388
DELISTED
Weingarten Realty Investors
WRI
| $83K | ﹤0.01% |
+3,030
| New | +$83K |
|
389
Boston Properties
BXP
$12.2B
| $81K | ﹤0.01% |
+631
| New | +$81K |
|
390
Arista Networks
ANET
$180B
| $80K | ﹤0.01% |
+4,960
| New | +$80K |
|
391
Agnico Eagle Mines
AEM
$76.3B
| $79K | ﹤0.01% |
+1,545
| New | +$79K |
|
|
S
392
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
+11,640
| New | +$76K |
|
393
Treehouse Foods
THS
$917M
| $76K | ﹤0.01% |
1,406
+972
| +224% | +$52.5K |
|
394
Western Digital
WDC
$31.9B
| $75K | ﹤0.01% |
+2,098
| New | +$75K |
|
395
Kirby Corp
KEX
$4.97B
| $73K | ﹤0.01% |
+929
| New | +$73K |
|
396
Paychex
PAYX
$48.7B
| $70K | ﹤0.01% |
856
-22,065
| -96% | -$1.8M |
|
397
Suncor Energy
SU
$48.5B
| $67K | ﹤0.01% |
2,140
-85,516
| -98% | -$2.68M |
|
398
Bread Financial
BFH
$3.09B
| $65K | ﹤0.01% |
579
-13,161
| -96% | -$1.48M |
|
399
SL Green Realty
SLG
$4.4B
| $64K | ﹤0.01% |
823
-13,785
| -94% | -$1.07M |
|
|
BDN
400
Brandywine Realty Trust
BDN
$759M
| $63K | ﹤0.01% |
+4,433
| New | +$63K |
|