Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.99B
| $306K | ﹤0.01% |
+6,192
| New | +$306K |
|
402
iShares MSCI Hong Kong ETF
EWH
$728M
| $301K | ﹤0.01% |
16,133
-6,447
| -29% | -$120K |
|
403
Skechers
SKX
$9.5B
| $298K | ﹤0.01% |
4,453
+4,429
| +18,454% | +$296K |
|
404
Twilio
TWLO
$16.4B
| $295K | ﹤0.01% |
4,521
-16,485
| -78% | -$1.08M |
|
405
News Corp Class A
NWSA
$16.2B
| $284K | ﹤0.01% |
10,664
+4,186
| +65% | +$111K |
|
406
BHP
BHP
$135B
| $284K | ﹤0.01% |
4,572
-2,308
| -34% | -$143K |
|
407
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $280K | ﹤0.01% |
4,397
-19,546
| -82% | -$1.25M |
|
408
iShares MSCI Mexico ETF
EWW
$1.87B
| $278K | ﹤0.01% |
5,185
-49,923
| -91% | -$2.68M |
|
409
Chipotle Mexican Grill
CMG
$52B
| $265K | ﹤0.01% |
4,596
-124,742
| -96% | -$7.19M |
|
410
Diamondback Energy
FANG
$40B
| $250K | ﹤0.01% |
1,450
-61,063
| -98% | -$10.5M |
|
411
Ciena
CIEN
$18.3B
| $243K | ﹤0.01% |
3,947
-13,723
| -78% | -$845K |
|
412
Enphase Energy
ENPH
$4.91B
| $240K | ﹤0.01% |
2,122
-110,077
| -98% | -$12.4M |
|
413
Parsons
PSN
$7.9B
| $233K | ﹤0.01% |
2,243
-8,207
| -79% | -$851K |
|
414
Northrop Grumman
NOC
$82.4B
| $231K | ﹤0.01% |
437
-28,580
| -98% | -$15.1M |
|
415
Ingersoll Rand
IR
$32B
| $229K | ﹤0.01% |
+2,328
| New | +$229K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $215K | ﹤0.01% |
+2,403
| New | +$215K |
|
417
Applied Industrial Technologies
AIT
$9.92B
| $209K | ﹤0.01% |
+935
| New | +$209K |
|
418
Clean Harbors
CLH
$12.6B
| $205K | ﹤0.01% |
+848
| New | +$205K |
|
419
Enbridge
ENB
$106B
| $203K | ﹤0.01% |
+5,010
| New | +$203K |
|
420
Toronto Dominion Bank
TD
$130B
| $199K | ﹤0.01% |
3,140
-1,896
| -38% | -$120K |
|
421
KLA
KLAC
$122B
| $197K | ﹤0.01% |
+254
| New | +$197K |
|
422
Jones Lang LaSalle
JLL
$14.6B
| $191K | ﹤0.01% |
708
-2,225
| -76% | -$600K |
|
423
Genuine Parts
GPC
$19.2B
| $173K | ﹤0.01% |
+1,242
| New | +$173K |
|
424
Regeneron Pharmaceuticals
REGN
$58.9B
| $163K | ﹤0.01% |
155
-8,887
| -98% | -$9.34M |
|
425
Henry Schein
HSIC
$8.24B
| $114K | ﹤0.01% |
+1,557
| New | +$114K |
|