Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$2.51B
(+39%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
17.01%
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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $19.9M | 0.08% |
427,716
+29,400
| +7% | +$1.37M |
|
27
Hilton Worldwide
HLT
$64.7B
| $19.8M | 0.08% |
177,593
+144,030
| +429% | +$16M |
|
28
Illumina
ILMN
$15.2B
| $19.7M | 0.08% |
+54,700
| New | +$19.7M |
|
29
Royal Bank of Canada
RY
$205B
| $19M | 0.08% |
231,728
-122,131
| -35% | -$10M |
|
30
Cigna
CI
$80.2B
| $18.9M | 0.08% |
+90,984
| New | +$18.9M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $18.3M | 0.07% |
338,110
+320,781
| +1,851% | +$17.4M |
|
32
Chevron
CVX
$318B
| $18.3M | 0.07% |
217,026
+175,802
| +426% | +$14.8M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18.1M | 0.07% |
249,707
-144,856
| -37% | -$10.5M |
|
34
Morgan Stanley
MS
$237B
| $17.9M | 0.07% |
+261,302
| New | +$17.9M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.07% |
+201,220
| New | +$17.6M |
|
36
Snap
SNAP
$12.3B
| $17.5M | 0.07% |
350,172
+139,297
| +66% | +$6.97M |
|
37
Booking.com
BKNG
$181B
| $17.5M | 0.07% |
7,856
+7,151
| +1,014% | +$15.9M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.07% |
+199,350
| New | +$16.9M |
|
39
Adobe
ADBE
$148B
| $16.9M | 0.07% |
+33,819
| New | +$16.9M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $16.5M | 0.07% |
75,903
+25,834
| +52% | +$5.62M |
|
41
Wells Fargo
WFC
$258B
| $16.5M | 0.07% |
545,980
+418,175
| +327% | +$12.6M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.07% |
372,594
+327,649
| +729% | +$14.4M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.4M | 0.07% |
136,414
-11,992
| -8% | -$1.44M |
|
44
Boeing
BA
$176B
| $16.3M | 0.07% |
76,309
-63,827
| -46% | -$13.7M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 0.06% |
+99,902
| New | +$16.1M |
|
46
iShares US Transportation ETF
IYT
$607M
| $15.8M | 0.06% |
286,928
-70,228
| -20% | -$3.87M |
|
47
Pinterest
PINS
$25.2B
| $15.8M | 0.06% |
239,356
-177,515
| -43% | -$11.7M |
|
48
Carnival Corp
CCL
$42.5B
| $15.6M | 0.06% |
720,346
+660,659
| +1,107% | +$14.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.06% |
66,945
-26,907
| -29% | -$6.24M |
|
50
Starbucks
SBUX
$99.2B
| $15.3M | 0.06% |
+143,472
| New | +$15.3M |
|