Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.04% |
+74,486
| New | +$12.3M |
|
27
Qualcomm
QCOM
$170B
| $12.3M | 0.04% |
139,235
+49,409
| +55% | +$4.36M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $12.2M | 0.04% |
43,672
+32,589
| +294% | +$9.11M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.04% |
+241,089
| New | +$12M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $11.8M | 0.04% |
254,342
+144,930
| +132% | +$6.72M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.7M | 0.04% |
+115,040
| New | +$11.7M |
|
32
Arista Networks
ANET
$173B
| $11.7M | 0.04% |
57,486
+54,370
| +1,745% | +$11.1M |
|
33
CVS Health
CVS
$93B
| $11.3M | 0.04% |
152,711
+100,640
| +193% | +$7.48M |
|
34
HSBC
HSBC
$224B
| $11.1M | 0.04% |
284,677
-51,331
| -15% | -$2.01M |
|
35
Amdocs
DOX
$9.31B
| $10.6M | 0.04% |
147,479
+65,804
| +81% | +$4.75M |
|
36
American International
AIG
$45.1B
| $10.5M | 0.04% |
203,997
+190,115
| +1,370% | +$9.76M |
|
|
37
Walt Disney
DIS
$211B
| $10.4M | 0.04% |
71,663
-235,094
| -77% | -$34M |
|
38
Morgan Stanley
MS
$237B
| $9.93M | 0.03% |
194,269
+140,289
| +260% | +$7.17M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.88M | 0.03% |
+151,046
| New | +$9.88M |
|
40
Garmin
GRMN
$45.6B
| $9.79M | 0.03% |
100,383
+88,315
| +732% | +$8.62M |
|
41
Advanced Micro Devices
AMD
$263B
| $9.74M | 0.03% |
212,297
-147,582
| -41% | -$6.77M |
|
42
Twilio
TWLO
$16.1B
| $9.7M | 0.03% |
98,726
+47,185
| +92% | +$4.64M |
|
43
FedEx
FDX
$53.2B
| $9.64M | 0.03% |
63,739
-15,481
| -20% | -$2.34M |
|
|
44
TSMC
TSM
$1.2T
| $9.64M | 0.03% |
165,847
-662,166
| -80% | -$38.5M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.45M | 0.03% |
194,354
+80,410
| +71% | +$3.91M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $9.36M | 0.03% |
291,936
+7,116
| +2% | +$228K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $9.16M | 0.03% |
124,826
+69,744
| +127% | +$5.12M |
|
48
Xerox
XRX
$478M
| $9.07M | 0.03% |
246,043
+90,486
| +58% | +$3.34M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.06M | 0.03% |
6,767
-13,238
| -66% | -$17.7M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $9.02M | 0.03% |
144,227
-87,962
| -38% | -$5.5M |
|