Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.44B
| $54K | ﹤0.01% |
+605
| New | +$54K |
|
452
Elastic
ESTC
$9.69B
| $54K | ﹤0.01% |
487
-36,552
| -99% | -$4.05M |
|
453
Morningstar
MORN
$10.9B
| $54K | ﹤0.01% |
+241
| New | +$54K |
|
|
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53K | ﹤0.01% |
+3,525
| New | +$53K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47K | ﹤0.01% |
1,088
-193,942
| -99% | -$8.38M |
|
456
NewMarket
NEU
$7.74B
| $45K | ﹤0.01% |
+119
| New | +$45K |
|
457
Tapestry
TPR
$21.9B
| $44K | ﹤0.01% |
1,076
-3,031
| -74% | -$124K |
|
458
Globus Medical
GMED
$7.98B
| $40K | ﹤0.01% |
+646
| New | +$40K |
|
459
Regency Centers
REG
$13.1B
| $40K | ﹤0.01% |
714
-6,520
| -90% | -$365K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | ﹤0.01% |
+279
| New | +$39K |
|
461
Copa Holdings
CPA
$4.69B
| $38K | ﹤0.01% |
476
+77
| +19% | +$6.15K |
|
462
News Corp Class A
NWSA
$16.6B
| $38K | ﹤0.01% |
+1,484
| New | +$38K |
|
463
Graham Holdings Company
GHC
$4.95B
| $37K | ﹤0.01% |
+66
| New | +$37K |
|
464
News Corp Class B
NWS
$18.3B
| $37K | ﹤0.01% |
+1,588
| New | +$37K |
|
465
TEGNA Inc
TGNA
$3.38B
| $37K | ﹤0.01% |
+1,987
| New | +$37K |
|
466
BOK Financial
BOKF
$7.03B
| $36K | ﹤0.01% |
+402
| New | +$36K |
|
467
Visteon
VC
$3.46B
| $33K | ﹤0.01% |
+268
| New | +$33K |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $33K | ﹤0.01% |
+794
| New | +$33K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31K | ﹤0.01% |
+732
| New | +$31K |
|
470
Seaboard Corp
SEB
$3.74B
| $30K | ﹤0.01% |
8
-2
| -20% | -$7.5K |
|
471
Elanco Animal Health
ELAN
$9.32B
| $29K | ﹤0.01% |
990
-66,355
| -99% | -$1.94M |
|
472
Southern Copper
SCCO
$81.1B
| $28K | ﹤0.01% |
+433
| New | +$28K |
|
473
W.W. Grainger
GWW
$47.6B
| $25K | ﹤0.01% |
+63
| New | +$25K |
|
474
Xylem
XYL
$33.5B
| $25K | ﹤0.01% |
+237
| New | +$25K |
|
475
Entergy
ETR
$38.8B
| $22K | ﹤0.01% |
+440
| New | +$22K |
|