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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $128K | ﹤0.01% |
+4,107
| New | +$128K |
|
402
Apollo Global Management
APO
$75.3B
| $120K | ﹤0.01% |
2,446
-66,104
| -96% | -$3.24M |
|
403
Textron
TXT
$14.5B
| $118K | ﹤0.01% |
2,448
-14,914
| -86% | -$719K |
|
404
Halozyme
HALO
$8.76B
| $116K | ﹤0.01% |
+2,715
| New | +$116K |
|
405
KKR & Co
KKR
$121B
| $115K | ﹤0.01% |
+2,834
| New | +$115K |
|
406
Franco-Nevada
FNV
$37.3B
| $102K | ﹤0.01% |
812
-17,149
| -95% | -$2.15M |
|
407
iShares Biotechnology ETF
IBB
$5.8B
| $102K | ﹤0.01% |
+671
| New | +$102K |
|
408
Nutanix
NTNX
$18.7B
| $100K | ﹤0.01% |
3,130
+1,989
| +174% | +$63.5K |
|
409
Polaris
PII
$3.33B
| $94K | ﹤0.01% |
986
-665
| -40% | -$63.4K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $92K | ﹤0.01% |
+744
| New | +$92K |
|
411
DTE Energy
DTE
$28.4B
| $91K | ﹤0.01% |
+879
| New | +$91K |
|
412
Quest Diagnostics
DGX
$20.5B
| $90K | ﹤0.01% |
+754
| New | +$90K |
|
413
National Fuel Gas
NFG
$7.82B
| $90K | ﹤0.01% |
+2,177
| New | +$90K |
|
414
Olin
OLN
$2.9B
| $89K | ﹤0.01% |
+3,637
| New | +$89K |
|
415
Urban Outfitters
URBN
$6.35B
| $89K | ﹤0.01% |
+3,487
| New | +$89K |
|
416
Factset
FDS
$14B
| $86K | ﹤0.01% |
+259
| New | +$86K |
|
|
417
Nutrien
NTR
$27.4B
| $83K | ﹤0.01% |
1,726
-579,903
| -100% | -$27.9M |
|
418
Ford
F
$46.7B
| $82K | ﹤0.01% |
9,353
+4,849
| +108% | +$42.5K |
|
419
Bio-Techne
TECH
$8.46B
| $74K | ﹤0.01% |
936
-29,000
| -97% | -$2.29M |
|
420
Regions Financial
RF
$24.1B
| $70K | ﹤0.01% |
4,318
-217,981
| -98% | -$3.53M |
|
421
The Mosaic Company
MOS
$10.3B
| $69K | ﹤0.01% |
+2,994
| New | +$69K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $66K | ﹤0.01% |
473
-25,298
| -98% | -$3.53M |
|
423
Jefferies Financial Group
JEF
$13.1B
| $65K | ﹤0.01% |
+2,779
| New | +$65K |
|
424
Anywhere Real Estate
HOUS
$724M
| $63K | ﹤0.01% |
4,821
+1,513
| +46% | +$19.8K |
|
425
American Electric Power
AEP
$57.8B
| $61K | ﹤0.01% |
+731
| New | +$61K |
|