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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $138K | ﹤0.01% |
751
-36,937
| -98% | -$6.79M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $137K | ﹤0.01% |
1,022
-122,601
| -99% | -$16.4M |
|
378
Regency Centers
REG
$13.4B
| $135K | ﹤0.01% |
+2,142
| New | +$135K |
|
379
PACCAR
PCAR
$52B
| $134K | ﹤0.01% |
2,549
-8,743
| -77% | -$460K |
|
380
AGNC Investment
AGNC
$10.8B
| $132K | ﹤0.01% |
7,441
-230,600
| -97% | -$4.09M |
|
381
Lennar Class B
LEN.B
$35.3B
| $128K | ﹤0.01% |
3,007
+2,509
| +504% | +$107K |
|
382
Synchrony
SYF
$28.1B
| $127K | ﹤0.01% |
3,519
-32,363
| -90% | -$1.17M |
|
383
West Pharmaceutical
WST
$18B
| $124K | ﹤0.01% |
+827
| New | +$124K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $121K | ﹤0.01% |
693
-1,506
| -68% | -$263K |
|
385
Popular Inc
BPOP
$8.47B
| $120K | ﹤0.01% |
+2,040
| New | +$120K |
|
386
Federated Hermes
FHI
$4.1B
| $120K | ﹤0.01% |
3,668
+3,483
| +1,883% | +$114K |
|
387
ProAssurance
PRA
$1.22B
| $120K | ﹤0.01% |
+3,326
| New | +$120K |
|
388
RPM International
RPM
$16.2B
| $120K | ﹤0.01% |
+1,568
| New | +$120K |
|
389
Visteon
VC
$3.41B
| $118K | ﹤0.01% |
+1,357
| New | +$118K |
|
390
Cintas
CTAS
$82.4B
| $116K | ﹤0.01% |
+1,728
| New | +$116K |
|
|
TCF
391
DELISTED
TCF Financial Corporation Common Stock
TCF
| $115K | ﹤0.01% |
2,464
-4,256
| -63% | -$199K |
|
|
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100K | ﹤0.01% |
+2,889
| New | +$100K |
|
393
HEICO Class A
HEI.A
$35.1B
| $99K | ﹤0.01% |
+1,107
| New | +$99K |
|
394
Perrigo
PRGO
$3.12B
| $99K | ﹤0.01% |
+1,920
| New | +$99K |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $98K | ﹤0.01% |
2,329
+1,325
| +132% | +$55.8K |
|
|
MFA
396
MFA Financial
MFA
$1.07B
| $97K | ﹤0.01% |
3,186
+2,113
| +197% | +$64.3K |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | ﹤0.01% |
+819
| New | +$94K |
|
398
Yum! Brands
YUM
$40.1B
| $90K | ﹤0.01% |
+898
| New | +$90K |
|
|
TSG
399
DELISTED
The Stars Group Inc.
TSG
| $89K | ﹤0.01% |
+3,400
| New | +$89K |
|
400
Leidos
LDOS
$23B
| $83K | ﹤0.01% |
+846
| New | +$83K |
|