Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25K | ﹤0.01% |
+606
| New | +$25K |
|
|
DATA
452
DELISTED
Tableau Software, Inc.
DATA
| $25K | ﹤0.01% |
+152
| New | +$25K |
|
453
Invitation Homes
INVH
$18.5B
| $24K | ﹤0.01% |
886
-40,074
| -98% | -$1.09M |
|
454
Leidos
LDOS
$23B
| $24K | ﹤0.01% |
298
-54,424
| -99% | -$4.38M |
|
455
Park Hotels & Resorts
PK
$2.4B
| $24K | ﹤0.01% |
+875
| New | +$24K |
|
456
Pentair
PNR
$18.1B
| $24K | ﹤0.01% |
635
-467
| -42% | -$17.7K |
|
457
Hanover Insurance
THG
$6.35B
| $24K | ﹤0.01% |
+190
| New | +$24K |
|
|
PGRE
458
Paramount Group
PGRE
$1.66B
| $23K | ﹤0.01% |
+1,663
| New | +$23K |
|
459
Seaboard Corp
SEB
$3.78B
| $21K | ﹤0.01% |
+5
| New | +$21K |
|
460
Brunswick
BC
$4.35B
| $20K | ﹤0.01% |
+427
| New | +$20K |
|
461
CDW
CDW
$22.2B
| $20K | ﹤0.01% |
181
-37,501
| -100% | -$4.14M |
|
462
Assurant
AIZ
$10.7B
| $19K | ﹤0.01% |
182
-14,112
| -99% | -$1.47M |
|
463
Alkermes
ALKS
$4.94B
| $19K | ﹤0.01% |
+825
| New | +$19K |
|
464
CNX Resources
CNX
$4.18B
| $19K | ﹤0.01% |
+2,659
| New | +$19K |
|
465
W.W. Grainger
GWW
$47.5B
| $19K | ﹤0.01% |
+71
| New | +$19K |
|
466
L3Harris
LHX
$51B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
467
ON Semiconductor
ON
$20.1B
| $19K | ﹤0.01% |
939
-133,592
| -99% | -$2.7M |
|
|
PDM
468
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $19K | ﹤0.01% |
+961
| New | +$19K |
|
469
ProAssurance
PRA
$1.22B
| $19K | ﹤0.01% |
527
-1,295
| -71% | -$46.7K |
|
|
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | ﹤0.01% |
280
-904
| -76% | -$61.3K |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $19K | ﹤0.01% |
+427
| New | +$19K |
|
472
Howard Hughes
HHH
$4.69B
| $18K | ﹤0.01% |
+154
| New | +$18K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
+363
| New | +$18K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $18K | ﹤0.01% |
118
-3,736
| -97% | -$570K |
|
475
Bio-Techne
TECH
$8.46B
| $18K | ﹤0.01% |
+348
| New | +$18K |
|