Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.95B
| $61K | ﹤0.01% |
2,761
+361
| +15% | +$7.98K |
|
402
Old Republic International
ORI
$10.1B
| $61K | ﹤0.01% |
4,118
-2,046
| -33% | -$30.3K |
|
403
White Mountains Insurance
WTM
$4.63B
| $61K | ﹤0.01% |
+78
| New | +$61K |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.39B
| $61K | ﹤0.01% |
2,450
-1,172
| -32% | -$29.2K |
|
405
Takeda Pharmaceutical
TAK
$48.6B
| $58K | ﹤0.01% |
3,229
-13,187
| -80% | -$237K |
|
406
Owens Corning
OC
$13B
| $52K | ﹤0.01% |
759
-24,040
| -97% | -$1.65M |
|
407
Tenaris
TS
$18.2B
| $51K | ﹤0.01% |
5,226
-172,037
| -97% | -$1.68M |
|
408
Leidos
LDOS
$23B
| $40K | ﹤0.01% |
451
-6,497
| -94% | -$576K |
|
409
Edwards Lifesciences
EW
$47.5B
| $39K | ﹤0.01% |
484
-40,311
| -99% | -$3.25M |
|
410
Pentair
PNR
$18.1B
| $36K | ﹤0.01% |
788
-6,144
| -89% | -$281K |
|
411
Johnson Controls International
JCI
$69.5B
| $34K | ﹤0.01% |
829
-34,697
| -98% | -$1.42M |
|
412
Air Lease Corp
AL
$7.12B
| $32K | ﹤0.01% |
1,103
+375
| +52% | +$10.9K |
|
413
Eagle Materials
EXP
$7.86B
| $32K | ﹤0.01% |
+372
| New | +$32K |
|
414
Helmerich & Payne
HP
$2.01B
| $32K | ﹤0.01% |
+2,154
| New | +$32K |
|
415
Alliant Energy
LNT
$16.6B
| $32K | ﹤0.01% |
613
-838
| -58% | -$43.7K |
|
416
Visteon
VC
$3.41B
| $32K | ﹤0.01% |
467
-995
| -68% | -$68.2K |
|
417
Cullen/Frost Bankers
CFR
$8.24B
| $31K | ﹤0.01% |
+482
| New | +$31K |
|
418
CMS Energy
CMS
$21.4B
| $31K | ﹤0.01% |
504
-408
| -45% | -$25.1K |
|
419
Entergy
ETR
$39.2B
| $31K | ﹤0.01% |
+620
| New | +$31K |
|
420
Hartford Financial Services
HIG
$37B
| $31K | ﹤0.01% |
+841
| New | +$31K |
|
421
Anywhere Real Estate
HOUS
$724M
| $31K | ﹤0.01% |
+3,308
| New | +$31K |
|
422
Lear
LEA
$5.91B
| $31K | ﹤0.01% |
+287
| New | +$31K |
|
423
Morningstar
MORN
$10.8B
| $31K | ﹤0.01% |
193
-174
| -47% | -$27.9K |
|
424
Sun Communities
SUI
$16.2B
| $31K | ﹤0.01% |
217
-91
| -30% | -$13K |
|
425
Western Alliance Bancorporation
WAL
$10B
| $31K | ﹤0.01% |
975
-257
| -21% | -$8.17K |
|