Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$15.5B
| $37K | ﹤0.01% |
624
-2,356
| -79% | -$140K |
|
452
Paychex
PAYX
$48.7B
| $37K | ﹤0.01% |
438
-1,080
| -71% | -$91.2K |
|
453
Aramark
ARMK
$10.2B
| $36K | ﹤0.01% |
1,138
-39,977
| -97% | -$1.26M |
|
454
Xylem
XYL
$34.2B
| $36K | ﹤0.01% |
455
-6,642
| -94% | -$526K |
|
455
Integra LifeSciences
IART
$1.25B
| $34K | ﹤0.01% |
+577
| New | +$34K |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30K | ﹤0.01% |
584
-13,169
| -96% | -$676K |
|
457
LKQ Corp
LKQ
$8.33B
| $29K | ﹤0.01% |
817
-184,873
| -100% | -$6.56M |
|
458
Skechers
SKX
$9.5B
| $29K | ﹤0.01% |
666
-41,531
| -98% | -$1.81M |
|
459
T Rowe Price
TROW
$23.8B
| $29K | ﹤0.01% |
+236
| New | +$29K |
|
460
Manulife Financial
MFC
$52.1B
| $28K | ﹤0.01% |
+1,368
| New | +$28K |
|
461
Alaska Air
ALK
$7.28B
| $20K | ﹤0.01% |
296
-350
| -54% | -$23.6K |
|
462
BOK Financial
BOKF
$7.18B
| $20K | ﹤0.01% |
+230
| New | +$20K |
|
463
Broadridge
BR
$29.4B
| $20K | ﹤0.01% |
+163
| New | +$20K |
|
464
Empire State Realty Trust
ESRT
$1.35B
| $20K | ﹤0.01% |
+1,451
| New | +$20K |
|
465
Eagle Materials
EXP
$7.86B
| $20K | ﹤0.01% |
+224
| New | +$20K |
|
|
HPP
466
Hudson Pacific Properties
HPP
$1.16B
| $20K | ﹤0.01% |
535
+356
| +199% | +$13.3K |
|
467
Ionis Pharmaceuticals
IONS
$9.76B
| $20K | ﹤0.01% |
331
-207
| -38% | -$12.5K |
|
468
Alliant Energy
LNT
$16.6B
| $20K | ﹤0.01% |
+368
| New | +$20K |
|
469
Macerich
MAC
$4.74B
| $20K | ﹤0.01% |
+760
| New | +$20K |
|
470
NiSource
NI
$19B
| $20K | ﹤0.01% |
+728
| New | +$20K |
|
471
EchoStar
SATS
$19.3B
| $20K | ﹤0.01% |
+460
| New | +$20K |
|
472
Tanger
SKT
$3.94B
| $20K | ﹤0.01% |
+1,356
| New | +$20K |
|
473
Hanover Insurance
THG
$6.35B
| $20K | ﹤0.01% |
+147
| New | +$20K |
|
|
TWO
474
Two Harbors Investment
TWO
$1.08B
| $20K | ﹤0.01% |
+343
| New | +$20K |
|
475
Unum
UNM
$12.6B
| $20K | ﹤0.01% |
696
-50,948
| -99% | -$1.46M |
|