Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$569M
| $10K | ﹤0.01% |
188
-401
| -68% | -$21.3K |
|
477
Genuine Parts
GPC
$19.4B
| $10K | ﹤0.01% |
102
-3,027
| -97% | -$297K |
|
478
T-Mobile US
TMUS
$284B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
479
Sealed Air
SEE
$4.82B
| $6K | ﹤0.01% |
136
-7,054
| -98% | -$311K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
377
-1,756
| -82% | -$27.9K |
|
481
First American
FAF
$6.83B
| $5K | ﹤0.01% |
94
-62
| -40% | -$3.3K |
|
482
Archer Daniels Midland
ADM
$30.2B
| $4K | ﹤0.01% |
74
-1,312
| -95% | -$70.9K |
|
483
Charles River Laboratories
CRL
$8.07B
| $4K | ﹤0.01% |
18
-428
| -96% | -$95.1K |
|
484
Invitation Homes
INVH
$18.5B
| $4K | ﹤0.01% |
144
-35,224
| -100% | -$978K |
|
485
Manulife Financial
MFC
$52.1B
| $4K | ﹤0.01% |
+241
| New | +$4K |
|
486
Henry Schein
HSIC
$8.42B
| $3K | ﹤0.01% |
46
-20,722
| -100% | -$1.35M |
|
487
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
40
-748
| -95% | -$37.4K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
186
-2,744
| -94% | -$29.5K |
|
489
Ericsson
ERIC
$26.7B
| $1K | ﹤0.01% |
90
-61,246
| -100% | -$681K |
|
|
ABB
490
DELISTED
ABB Ltd.
ABB
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
492
Teledyne Technologies
TDY
$25.7B
| – | – |
-29
| Closed | -$9K |
|
493
Truist Financial
TFC
$60B
| – | – |
0
| – | – |
|
494
Hanover Insurance
THG
$6.35B
| – | – |
-991
| Closed | -$92K |
|
495
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
496
Tandem Diabetes Care
TNDM
$850M
| – | – |
-27,735
| Closed | -$3.15M |
|
497
Trex
TREX
$6.93B
| – | – |
0
| – | – |
|
498
Thomson Reuters
TRI
$78.7B
| – | – |
-155,258
| Closed | -$12.8M |
|
499
Tenaris
TS
$18.2B
| – | – |
-5,226
| Closed | -$51K |
|
500
Trane Technologies
TT
$92.1B
| – | – |
-67,911
| Closed | -$8.23M |
|