Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$483M
(+30%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
36.52%
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 | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$4.73B
| $7K | ﹤0.01% |
200
-58,721
| -100% | -$2.06M |
|
477
Helmerich & Payne
HP
$1.99B
| $7K | ﹤0.01% |
+445
| New | +$7K |
|
478
EchoStar
SATS
$24B
| $7K | ﹤0.01% |
221
-239
| -52% | -$7.57K |
|
479
White Mountains Insurance
WTM
$4.55B
| $7K | ﹤0.01% |
+8
| New | +$7K |
|
|
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
+281
| New | +$7K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $6K | ﹤0.01% |
965
-71,311
| -99% | -$443K |
|
|
AIV
482
Aimco
AIV
$1.1B
| $6K | ﹤0.01% |
+1,306
| New | +$6K |
|
483
Bank of Hawaii
BOH
$2.71B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
484
PBF Energy
PBF
$3.29B
| $6K | ﹤0.01% |
+865
| New | +$6K |
|
485
Donaldson
DCI
$9.35B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|
486
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
83
-11,827
| -99% | -$712K |
|
487
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
488
UDR
UDR
$12.8B
| $5K | ﹤0.01% |
128
-962
| -88% | -$37.6K |
|
|
COHR
489
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
490
A.O. Smith
AOS
$10.4B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
491
Avery Dennison
AVY
$13B
| $4K | ﹤0.01% |
40
-8
| -17% | -$800 |
|
492
DaVita
DVA
$9.62B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
493
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4K | ﹤0.01% |
163
-1,485
| -90% | -$36.4K |
|
494
Hewlett Packard
HPE
$31.5B
| $4K | ﹤0.01% |
442
-17,898
| -98% | -$162K |
|
495
Neurocrine Biosciences
NBIX
$14.3B
| $4K | ﹤0.01% |
50
-2,589
| -98% | -$207K |
|
496
Goodyear
GT
$2.45B
| $3K | ﹤0.01% |
+543
| New | +$3K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+232
| New | +$3K |
|
498
SLM Corp
SLM
$6.35B
| $3K | ﹤0.01% |
433
-5,034
| -92% | -$34.9K |
|
499
GoDaddy
GDDY
$20.5B
| $2K | ﹤0.01% |
41
-3,467
| -99% | -$169K |
|
500
Pediatrix Medical
MD
$1.48B
| $2K | ﹤0.01% |
+156
| New | +$2K |
|