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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.44B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
402
Ionis Pharmaceuticals
IONS
$10.1B
| $28K | ﹤0.01% |
595
+264
| +80% | +$12.4K |
|
|
WRI
403
DELISTED
Weingarten Realty Investors
WRI
| $27K | ﹤0.01% |
1,884
+266
| +16% | +$3.81K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | ﹤0.01% |
+266
| New | +$27K |
|
405
Knight Transportation
KNX
$6.76B
| $26K | ﹤0.01% |
+786
| New | +$26K |
|
|
PARAA
406
DELISTED
Paramount Global Class A
PARAA
| $26K | ﹤0.01% |
+1,479
| New | +$26K |
|
407
Packaging Corp of America
PKG
$19.2B
| $26K | ﹤0.01% |
305
-427
| -58% | -$36.4K |
|
408
Sprouts Farmers Market
SFM
$13.1B
| $26K | ﹤0.01% |
+1,383
| New | +$26K |
|
409
First Horizon
FHN
$11.6B
| $25K | ﹤0.01% |
+3,098
| New | +$25K |
|
410
ManpowerGroup
MAN
$1.76B
| $24K | ﹤0.01% |
+448
| New | +$24K |
|
411
Starwood Property Trust
STWD
$7.62B
| $23K | ﹤0.01% |
2,215
+250
| +13% | +$2.6K |
|
412
Avnet
AVT
$4.49B
| $22K | ﹤0.01% |
+869
| New | +$22K |
|
413
Centene
CNC
$15.3B
| $22K | ﹤0.01% |
372
-19,503
| -98% | -$1.15M |
|
414
Rithm Capital
RITM
$6.64B
| $22K | ﹤0.01% |
+4,450
| New | +$22K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
2,011
+2,010
| +201,000% | +$22K |
|
|
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22K | ﹤0.01% |
697
+113
| +19% | +$3.57K |
|
417
Lamb Weston
LW
$7.8B
| $21K | ﹤0.01% |
+373
| New | +$21K |
|
418
SL Green Realty
SLG
$4.29B
| $21K | ﹤0.01% |
+513
| New | +$21K |
|
|
AD
419
Array Digital Infrastructure, Inc.
AD
$4.4B
| $21K | ﹤0.01% |
+734
| New | +$21K |
|
|
S
420
DELISTED
Sprint Corporation
S
| $21K | ﹤0.01% |
+2,481
| New | +$21K |
|
421
Assurant
AIZ
$10.6B
| $20K | ﹤0.01% |
192
-4,590
| -96% | -$478K |
|
422
AptarGroup
ATR
$8.96B
| $20K | ﹤0.01% |
+205
| New | +$20K |
|
423
Commerce Bancshares
CBSH
$7.99B
| $20K | ﹤0.01% |
+514
| New | +$20K |
|
424
Dolby
DLB
$6.82B
| $20K | ﹤0.01% |
366
-2,984
| -89% | -$163K |
|
425
Albemarle
ALB
$8.67B
| $19K | ﹤0.01% |
+339
| New | +$19K |
|