Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-2.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.08B
AUM Growth
+$483M
(+30%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
919
New
245
Increased
136
Reduced
143
Closed
232
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.8M |
| 2 |
iShares Silver Trust
SLV
|
+$73M |
| 3 |
PayPal
PYPL
|
+$51.2M |
| 4 |
Mastercard
MA
|
+$48.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.6M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$25.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$23.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$19.1M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.5B
| $50K | ﹤0.01% |
1,031
+663
| +180% | +$32.2K |
|
377
Ryder
R
$7.62B
| $50K | ﹤0.01% |
+1,906
| New | +$50K |
|
378
Reliance Steel & Aluminium
RS
$15.3B
| $48K | ﹤0.01% |
+549
| New | +$48K |
|
379
Toro Company
TTC
$7.7B
| $48K | ﹤0.01% |
733
-11,337
| -94% | -$742K |
|
380
UGI
UGI
$7.4B
| $48K | ﹤0.01% |
+1,801
| New | +$48K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $48K | ﹤0.01% |
420
-399
| -49% | -$45.6K |
|
382
Rayonier
RYN
$4.03B
| $47K | ﹤0.01% |
+2,119
| New | +$47K |
|
383
Macy's
M
$4.55B
| $46K | ﹤0.01% |
+9,414
| New | +$46K |
|
384
Alaska Air
ALK
$7.24B
| $44K | ﹤0.01% |
1,553
+1,257
| +425% | +$35.6K |
|
385
HEICO Class A
HEI.A
$34.6B
| $43K | ﹤0.01% |
676
-431
| -39% | -$27.4K |
|
386
Polaris
PII
$3.3B
| $43K | ﹤0.01% |
897
-4,471
| -83% | -$214K |
|
387
Reinsurance Group of America
RGA
$12.7B
| $41K | ﹤0.01% |
+482
| New | +$41K |
|
388
First Hawaiian
FHB
$3.22B
| $40K | ﹤0.01% |
+2,420
| New | +$40K |
|
389
BOK Financial
BOKF
$7.05B
| $38K | ﹤0.01% |
900
+670
| +291% | +$28.3K |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $38K | ﹤0.01% |
1,080
+790
| +272% | +$27.8K |
|
391
Xcel Energy
XEL
$42.8B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
392
Rollins
ROL
$27.3B
| $33K | ﹤0.01% |
1,388
+707
| +104% | +$16.8K |
|
393
Mid-America Apartment Communities
MAA
$16.7B
| $32K | ﹤0.01% |
+312
| New | +$32K |
|
394
State Street
STT
$31.5B
| $31K | ﹤0.01% |
+579
| New | +$31K |
|
395
Verisk Analytics
VRSK
$36.7B
| $31K | ﹤0.01% |
224
-3,303
| -94% | -$457K |
|
396
Southwest Airlines
LUV
$16.3B
| $30K | ﹤0.01% |
850
-453
| -35% | -$16K |
|
397
Webster Financial
WBS
$10.3B
| $30K | ﹤0.01% |
+1,316
| New | +$30K |
|
398
John Wiley & Sons Class A
WLY
$2.22B
| $30K | ﹤0.01% |
+799
| New | +$30K |
|
399
Graco
GGG
$14.1B
| $29K | ﹤0.01% |
+588
| New | +$29K |
|
400
Teledyne Technologies
TDY
$25.6B
| $29K | ﹤0.01% |
+98
| New | +$29K |
|