Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
155
Reduced
163
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $10.4M | 0.05% |
84,965
+37,959
| +81% | +$4.66M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.05% |
47,300
-36,320
| -43% | -$7.74M |
|
28
Freeport-McMoran
FCX
$66.3B
| $9.98M | 0.05% |
859,365
+532,318
| +163% | +$6.18M |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.92M | 0.05% |
352,103
+321,157
| +1,038% | +$9.04M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.79M | 0.05% |
228,083
+128,414
| +129% | +$5.51M |
|
31
Corpay
CPAY
$22.6B
| $9.6M | 0.05% |
34,171
+21,390
| +167% | +$6.01M |
|
32
Boston Scientific
BSX
$159B
| $9.19M | 0.04% |
213,848
+204,460
| +2,178% | +$8.79M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.14M | 0.04% |
+168,820
| New | +$9.14M |
|
34
ResMed
RMD
$39.4B
| $8.85M | 0.04% |
72,546
-18,165
| -20% | -$2.22M |
|
35
Restaurant Brands International
QSR
$20.5B
| $8.82M | 0.04% |
126,760
-97,678
| -44% | -$6.79M |
|
36
Newmont
NEM
$82.8B
| $8.72M | 0.04% |
+226,584
| New | +$8.72M |
|
37
TSMC
TSM
$1.2T
| $8.67M | 0.04% |
221,454
+203,487
| +1,133% | +$7.97M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.62M | 0.04% |
143,254
+87,696
| +158% | +$5.28M |
|
39
Starbucks
SBUX
$99.2B
| $8.28M | 0.04% |
98,741
-135,097
| -58% | -$11.3M |
|
40
Broadridge
BR
$29.3B
| $8.19M | 0.04% |
64,158
+39,407
| +159% | +$5.03M |
|
41
Blackrock
BLK
$170B
| $8.06M | 0.04% |
17,171
+5,992
| +54% | +$2.81M |
|
42
Advanced Micro Devices
AMD
$263B
| $7.91M | 0.04% |
260,332
+141,721
| +119% | +$4.3M |
|
43
Mondelez International
MDLZ
$79.3B
| $7.66M | 0.04% |
+142,156
| New | +$7.66M |
|
44
Toronto Dominion Bank
TD
$128B
| $7.47M | 0.04% |
128,062
+38,739
| +43% | +$2.26M |
|
45
Global Payments
GPN
$21B
| $7.39M | 0.04% |
46,161
+45,560
| +7,581% | +$7.3M |
|
46
Pool Corp
POOL
$11.4B
| $7.3M | 0.04% |
38,228
+22,360
| +141% | +$4.27M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $7.3M | 0.04% |
+170,643
| New | +$7.3M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $7.25M | 0.04% |
+459,408
| New | +$7.25M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.21M | 0.04% |
113,105
-87,270
| -44% | -$5.56M |
|
50
Enbridge
ENB
$105B
| $7.13M | 0.03% |
+197,629
| New | +$7.13M |
|