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 | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $61K | ﹤0.01% |
477
-22,808
| -98% | -$2.92M |
|
402
Ameren
AEE
$27.2B
| $58K | ﹤0.01% |
+770
| New | +$58K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $58K | ﹤0.01% |
+982
| New | +$58K |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $57K | ﹤0.01% |
+735
| New | +$57K |
|
405
Match Group
MTCH
$9.18B
| $56K | ﹤0.01% |
+829
| New | +$56K |
|
406
LPL Financial
LPLA
$26.6B
| $56K | ﹤0.01% |
+685
| New | +$56K |
|
|
HPP
407
Hudson Pacific Properties
HPP
$1.16B
| $55K | ﹤0.01% |
1,651
+1,068
| +183% | +$35.6K |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $55K | ﹤0.01% |
+2,634
| New | +$55K |
|
409
Graphic Packaging
GPK
$6.38B
| $54K | ﹤0.01% |
+3,855
| New | +$54K |
|
410
Sprouts Farmers Market
SFM
$13.6B
| $53K | ﹤0.01% |
2,819
-1,569
| -36% | -$29.5K |
|
|
SVC
411
Service Properties Trust
SVC
$481M
| $53K | ﹤0.01% |
+2,135
| New | +$53K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.83B
| $53K | ﹤0.01% |
2,972
-22,369
| -88% | -$399K |
|
413
Baxter International
BAX
$12.5B
| $52K | ﹤0.01% |
629
+265
| +73% | +$21.9K |
|
414
Manulife Financial
MFC
$52.1B
| $52K | ﹤0.01% |
+2,868
| New | +$52K |
|
415
CommScope
COMM
$3.55B
| $49K | ﹤0.01% |
3,145
+1,499
| +91% | +$23.4K |
|
416
Erie Indemnity
ERIE
$17.5B
| $49K | ﹤0.01% |
+193
| New | +$49K |
|
417
Essex Property Trust
ESS
$17.3B
| $48K | ﹤0.01% |
164
-10,949
| -99% | -$3.2M |
|
|
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48K | ﹤0.01% |
+4,100
| New | +$48K |
|
419
Associated Banc-Corp
ASB
$4.42B
| $47K | ﹤0.01% |
2,242
+1,120
| +100% | +$23.5K |
|
420
FirstEnergy
FE
$25.1B
| $47K | ﹤0.01% |
+1,098
| New | +$47K |
|
421
New York Times
NYT
$9.6B
| $46K | ﹤0.01% |
+1,415
| New | +$46K |
|
422
STMicroelectronics
STM
$24B
| $45K | ﹤0.01% |
2,552
+2,136
| +513% | +$37.7K |
|
423
Vornado Realty Trust
VNO
$7.93B
| $44K | ﹤0.01% |
679
-24,018
| -97% | -$1.56M |
|
424
AGNC Investment
AGNC
$10.8B
| $43K | ﹤0.01% |
2,567
-52,221
| -95% | -$875K |
|
425
Tanger
SKT
$3.94B
| $43K | ﹤0.01% |
+2,674
| New | +$43K |
|