Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20K | ﹤0.01% |
300
-163
| -35% | -$10.9K |
|
452
Guardant Health
GH
$7.5B
| $18K | ﹤0.01% |
163
-5,123
| -97% | -$566K |
|
453
Acadia Healthcare
ACHC
$2.19B
| $15K | ﹤0.01% |
494
-774
| -61% | -$23.5K |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13K | ﹤0.01% |
499
-517
| -51% | -$13.5K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
+221
| New | +$10K |
|
456
Ryder
R
$7.64B
| $9K | ﹤0.01% |
+215
| New | +$9K |
|
457
Teledyne Technologies
TDY
$25.7B
| $9K | ﹤0.01% |
29
-600
| -95% | -$186K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9K | ﹤0.01% |
138
-83,322
| -100% | -$5.43M |
|
459
First American
FAF
$6.83B
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
460
CarMax
KMX
$9.11B
| $8K | ﹤0.01% |
+83
| New | +$8K |
|
461
Cinemark Holdings
CNK
$2.98B
| $7K | ﹤0.01% |
688
-40
| -5% | -$407 |
|
462
Omnicom Group
OMC
$15.4B
| $7K | ﹤0.01% |
147
-62,736
| -100% | -$2.99M |
|
463
Dell
DELL
$84.4B
| $6K | ﹤0.01% |
180
-148,239
| -100% | -$4.94M |
|
|
RSX
464
DELISTED
VanEck Russia ETF
RSX
| $4K | ﹤0.01% |
173
-320,017
| -100% | -$7.4M |
|
465
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
176
-285,473
| -100% | -$4.87M |
|
466
Zscaler
ZS
$42.7B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
467
Euronet Worldwide
EEFT
$3.74B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
468
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| $1K | ﹤0.01% |
45
-2,325
| -98% | -$51.7K |
|
470
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
19
-12,016
| -100% | -$632K |
|
471
Waste Management
WM
$88.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,532
| Closed | -$198K |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-108
| Closed | -$15K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| – | – |
-6,237
| Closed | -$1.24M |
|