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 | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $13K | ﹤0.01% |
+696
| New | +$13K |
|
452
Kirby Corp
KEX
$4.88B
| $12K | ﹤0.01% |
+285
| New | +$12K |
|
453
Welltower
WELL
$114B
| $12K | ﹤0.01% |
+261
| New | +$12K |
|
454
MSC Industrial Direct
MSM
$5.11B
| $11K | ﹤0.01% |
+198
| New | +$11K |
|
455
Telephone and Data Systems
TDS
$4.43B
| $11K | ﹤0.01% |
+635
| New | +$11K |
|
456
TripAdvisor
TRIP
$2.01B
| $11K | ﹤0.01% |
605
-1,546
| -72% | -$28.1K |
|
457
NVR
NVR
$22.9B
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
458
Universal Display
OLED
$6.52B
| $10K | ﹤0.01% |
73
-2,545
| -97% | -$349K |
|
459
WESCO International
WCC
$10.6B
| $10K | ﹤0.01% |
+448
| New | +$10K |
|
|
ZNGA
460
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
+1,523
| New | +$10K |
|
461
Cabot Corp
CBT
$4.26B
| $9K | ﹤0.01% |
+342
| New | +$9K |
|
462
Carter's
CRI
$1.05B
| $9K | ﹤0.01% |
+143
| New | +$9K |
|
463
Macerich
MAC
$4.57B
| $9K | ﹤0.01% |
1,656
+896
| +118% | +$4.87K |
|
464
Murphy Oil
MUR
$3.59B
| $9K | ﹤0.01% |
+1,497
| New | +$9K |
|
465
Bankunited
BKU
$2.91B
| $8K | ﹤0.01% |
+417
| New | +$8K |
|
466
Popular Inc
BPOP
$8.42B
| $8K | ﹤0.01% |
232
-1,808
| -89% | -$62.3K |
|
467
First American
FAF
$6.71B
| $8K | ﹤0.01% |
183
-2,747
| -94% | -$120K |
|
468
Howard Hughes
HHH
$4.67B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
469
Howmet Aerospace
HWM
$73.7B
| $8K | ﹤0.01% |
+674
| New | +$8K |
|
|
JBGS
470
JBG SMITH
JBGS
$1.44B
| $8K | ﹤0.01% |
+247
| New | +$8K |
|
471
Principal Financial Group
PFG
$17.7B
| $8K | ﹤0.01% |
245
-10,805
| -98% | -$353K |
|
472
Southern Copper
SCCO
$82.3B
| $8K | ﹤0.01% |
+289
| New | +$8K |
|
473
Synovus
SNV
$7.18B
| $8K | ﹤0.01% |
+449
| New | +$8K |
|
474
Brown-Forman Class A
BF.A
$13.1B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
475
Bio-Rad Laboratories Class A
BIO
$7.67B
| $7K | ﹤0.01% |
19
-4,941
| -100% | -$1.82M |
|