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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.51B
| $19K | ﹤0.01% |
+359
| New | +$19K |
|
427
Ecolab
ECL
$77B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
428
Mercury Insurance
MCY
$4.3B
| $19K | ﹤0.01% |
478
-2,620
| -85% | -$104K |
|
|
PDM
429
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $19K | ﹤0.01% |
+1,049
| New | +$19K |
|
430
Sensata Technologies
ST
$4.65B
| $19K | ﹤0.01% |
664
-5,110
| -89% | -$146K |
|
431
Xerox
XRX
$466M
| $19K | ﹤0.01% |
983
-245,060
| -100% | -$4.74M |
|
432
Air Lease Corp
AL
$7.11B
| $18K | ﹤0.01% |
817
+796
| +3,790% | +$17.5K |
|
433
Invitation Homes
INVH
$18.6B
| $18K | ﹤0.01% |
835
-955
| -53% | -$20.6K |
|
434
ProAssurance
PRA
$1.22B
| $18K | ﹤0.01% |
708
-2,618
| -79% | -$66.6K |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $17K | ﹤0.01% |
944
+421
| +80% | +$7.58K |
|
|
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17K | ﹤0.01% |
+1,625
| New | +$17K |
|
437
American Financial Group
AFG
$11.5B
| $16K | ﹤0.01% |
227
-9,259
| -98% | -$653K |
|
438
Baker Hughes
BKR
$45.9B
| $16K | ﹤0.01% |
+1,549
| New | +$16K |
|
439
Bank OZK
OZK
$5.92B
| $16K | ﹤0.01% |
964
-1,277
| -57% | -$21.2K |
|
440
Teleflex
TFX
$5.72B
| $16K | ﹤0.01% |
56
-729
| -93% | -$208K |
|
|
ANAT
441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16K | ﹤0.01% |
191
+19
| +11% | +$1.59K |
|
442
Ashland
ASH
$2.42B
| $15K | ﹤0.01% |
299
-285
| -49% | -$14.3K |
|
443
Brixmor Property Group
BRX
$8.52B
| $15K | ﹤0.01% |
+1,587
| New | +$15K |
|
444
Exelon
EXC
$43.7B
| $15K | ﹤0.01% |
+565
| New | +$15K |
|
445
Openlane
KAR
$3.21B
| $14K | ﹤0.01% |
+1,200
| New | +$14K |
|
446
Royal Gold
RGLD
$12.3B
| $14K | ﹤0.01% |
164
-21,158
| -99% | -$1.81M |
|
447
Trinity Industries
TRN
$2.29B
| $14K | ﹤0.01% |
859
-2,289
| -73% | -$37.3K |
|
448
Zillow
ZG
$20.4B
| $14K | ﹤0.01% |
+422
| New | +$14K |
|
449
OGE Energy
OGE
$8.82B
| $13K | ﹤0.01% |
430
+67
| +18% | +$2.03K |
|
450
Robert Half
RHI
$3.61B
| $13K | ﹤0.01% |
+350
| New | +$13K |
|