Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $31K | ﹤0.01% |
+1,843
| New | +$31K |
|
452
Ameren
AEE
$27.2B
| $30K | ﹤0.01% |
+379
| New | +$30K |
|
453
Armstrong World Industries
AWI
$8.58B
| $30K | ﹤0.01% |
+406
| New | +$30K |
|
454
Fluor
FLR
$6.72B
| $30K | ﹤0.01% |
+1,859
| New | +$30K |
|
455
Hershey
HSY
$37.6B
| $30K | ﹤0.01% |
198
+191
| +2,729% | +$28.9K |
|
456
Middleby
MIDD
$7.32B
| $30K | ﹤0.01% |
+236
| New | +$30K |
|
457
Seaboard Corp
SEB
$3.78B
| $30K | ﹤0.01% |
+10
| New | +$30K |
|
458
Willis Towers Watson
WTW
$32.1B
| $30K | ﹤0.01% |
+144
| New | +$30K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $30K | ﹤0.01% |
212
-1,940
| -90% | -$275K |
|
460
Wabtec
WAB
$33B
| $28K | ﹤0.01% |
+384
| New | +$28K |
|
461
Universal Health Services
UHS
$12.1B
| $27K | ﹤0.01% |
+196
| New | +$27K |
|
462
Alkermes
ALKS
$4.94B
| $26K | ﹤0.01% |
+1,325
| New | +$26K |
|
463
Nomad Foods
NOMD
$2.21B
| $25K | ﹤0.01% |
985
-4,470
| -82% | -$113K |
|
464
Perrigo
PRGO
$3.12B
| $25K | ﹤0.01% |
566
-1,423
| -72% | -$62.9K |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $24K | ﹤0.01% |
+348
| New | +$24K |
|
466
Dollar General
DG
$24.1B
| $20K | ﹤0.01% |
+94
| New | +$20K |
|
467
Associated Banc-Corp
ASB
$4.42B
| $18K | ﹤0.01% |
+1,035
| New | +$18K |
|
468
Paychex
PAYX
$48.7B
| $18K | ﹤0.01% |
192
-4,167
| -96% | -$391K |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | ﹤0.01% |
1,869
-97,014
| -98% | -$934K |
|
470
EQT Corp
EQT
$32.2B
| $17K | ﹤0.01% |
+1,328
| New | +$17K |
|
471
Genpact
G
$7.82B
| $16K | ﹤0.01% |
+396
| New | +$16K |
|
472
Oceaneering
OII
$2.41B
| $16K | ﹤0.01% |
+2,069
| New | +$16K |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $15K | ﹤0.01% |
+64
| New | +$15K |
|
474
Xcel Energy
XEL
$43B
| $14K | ﹤0.01% |
+203
| New | +$14K |
|
475
AGCO
AGCO
$8.28B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|