Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.08B
AUM Growth
+$2.08B
(+30%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
919
New
245
Increased
136
Reduced
143
Closed
232
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
iShares Silver Trust
SLV
|
$73M |
| 3 |
PayPal
PYPL
|
$51.2M |
| 4 |
Mastercard
MA
|
$48.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$45.6M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$25.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$23.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $20.8M | 0.1% | 692,906 +635,162 | +1,100% | +$19.1M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $20.6M | 0.1% | +205,875 | New | +$20.6M |
|
28
Micron Technology
MU
$133B
| $19.8M | 0.1% | 470,510 +325,754 | +225% | +$13.7M |
|
29
Intuitive Surgical
ISRG
$170B
| $19.7M | 0.09% | +39,759 | New | +$19.7M |
|
30
Visa
V
$683B
| $19.4M | 0.09% | +120,614 | New | +$19.4M |
|
31
Roku
ROKU
$14.2B
| $18.9M | 0.09% | 216,104 +163,833 | +313% | +$14.3M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 0.09% | 648,777 +155,539 | +32% | +$4.52M |
|
33
Blackstone
BX
$134B
| $18.4M | 0.09% | +402,966 | New | +$18.4M |
|
34
3M
MMM
$82.8B
| $17.9M | 0.09% | 131,185 +113,446 | +640% | +$15.5M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 0.08% | 191,584 +76,544 | +67% | +$6.78M |
|
36
VanEck Oil Services ETF
OIH
$886M
| $15.4M | 0.07% | 3,826,141 +2,487,738 | +186% | +$10M |
|
37
IQVIA
IQV
$32.4B
| $15.3M | 0.07% | 142,045 +98,470 | +226% | +$10.6M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.07% | 169,697 +154,085 | +987% | +$13.8M |
|
39
Costco
COST
$418B
| $15.1M | 0.07% | 52,853 +35,446 | +204% | +$10.1M |
|
40
Bausch Health
BHC
$2.74B
| $15M | 0.07% | +967,252 | New | +$15M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.07% | +51,090 | New | +$14.5M |
|
42
Align Technology
ALGN
$10.3B
| $14.1M | 0.07% | 80,916 +2,117 | +3% | +$368K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.07% | 178,674 +170,927 | +2,206% | +$13.3M |
|
44
Cisco
CSCO
$274B
| $13.7M | 0.07% | 348,974 +347,343 | +21,296% | +$13.7M |
|
45
Baidu
BIDU
$32.8B
| $12.6M | 0.06% | 124,854 -7,629 | -6% | -$769K |
|
46
CVS Health
CVS
$92.8B
| $12.3M | 0.06% | 207,194 +54,483 | +36% | +$3.23M |
|
47
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.06% | 269,396 +57,099 | +27% | +$2.6M |
|
48
Amazon
AMZN
$2.44T
| $12.1M | 0.06% | 6,219 -1,436 | -19% | -$2.8M |
|
49
iShares MSCI Australia ETF
EWA
$1.54B
| $11.9M | 0.06% | +764,028 | New | +$11.9M |
|
50
Toronto Dominion Bank
TD
$128B
| $11.5M | 0.06% | +271,131 | New | +$11.5M |
|