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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $316K | ﹤0.01% |
1,901
+767
| +68% | +$127K |
|
|
CGC
377
Canopy Growth
CGC
$456M
| $314K | ﹤0.01% |
+1,273
| New | +$314K |
|
378
Union Pacific
UNP
$131B
| $309K | ﹤0.01% |
+1,485
| New | +$309K |
|
379
Beyond Meat
BYND
$189M
| $280K | ﹤0.01% |
2,240
-17,566
| -89% | -$2.2M |
|
380
British American Tobacco
BTI
$122B
| $279K | ﹤0.01% |
7,439
-84,019
| -92% | -$3.15M |
|
381
Entegris
ENTG
$12.4B
| $279K | ﹤0.01% |
+2,904
| New | +$279K |
|
|
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | ﹤0.01% |
8,450
+5,365
| +174% | +$170K |
|
383
Markel Group
MKL
$24.2B
| $266K | ﹤0.01% |
+257
| New | +$266K |
|
384
Tenable Holdings
TENB
$3.76B
| $264K | ﹤0.01% |
+5,049
| New | +$264K |
|
385
Unilever
UL
$158B
| $220K | ﹤0.01% |
+3,642
| New | +$220K |
|
386
Ollie's Bargain Outlet
OLLI
$8.18B
| $218K | ﹤0.01% |
+2,669
| New | +$218K |
|
387
Rogers Communications
RCI
$19.4B
| $215K | ﹤0.01% |
4,610
-39
| -0.8% | -$1.82K |
|
388
Gentex
GNTX
$6.25B
| $196K | ﹤0.01% |
5,777
-5,157
| -47% | -$175K |
|
389
Alarm.com
ALRM
$2.84B
| $192K | ﹤0.01% |
+1,858
| New | +$192K |
|
390
Pure Storage
PSTG
$25.9B
| $190K | ﹤0.01% |
+8,390
| New | +$190K |
|
391
NetApp
NTAP
$23.7B
| $188K | ﹤0.01% |
+2,845
| New | +$188K |
|
392
Realty Income
O
$54.2B
| $179K | ﹤0.01% |
2,974
-25,298
| -89% | -$1.52M |
|
393
Q2 Holdings
QTWO
$4.92B
| $172K | ﹤0.01% |
+1,358
| New | +$172K |
|
394
Silicon Laboratories
SLAB
$4.45B
| $172K | ﹤0.01% |
+1,347
| New | +$172K |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $170K | ﹤0.01% |
1,770
-5,880
| -77% | -$565K |
|
396
Virgin Galactic
SPCE
$185M
| $170K | ﹤0.01% |
+358
| New | +$170K |
|
397
Owens Corning
OC
$13B
| $169K | ﹤0.01% |
2,236
+1,477
| +195% | +$112K |
|
398
RPM International
RPM
$16.2B
| $157K | ﹤0.01% |
1,724
-21,963
| -93% | -$2M |
|
399
Vistra
VST
$63.7B
| $156K | ﹤0.01% |
7,932
-148,199
| -95% | -$2.91M |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $150K | ﹤0.01% |
+409
| New | +$150K |
|