Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zillow
ZG
$21B
| $22K | ﹤0.01% |
+168
| New | +$22K |
|
477
Archer Daniels Midland
ADM
$29.9B
| $21K | ﹤0.01% |
362
+288
| +389% | +$16.7K |
|
478
Gartner
IT
$18.7B
| $21K | ﹤0.01% |
+113
| New | +$21K |
|
479
Moderna
MRNA
$9.52B
| $20K | ﹤0.01% |
+155
| New | +$20K |
|
480
Assured Guaranty
AGO
$3.9B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|
481
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
+103
| New | +$19K |
|
482
CNA Financial
CNA
$12.9B
| $19K | ﹤0.01% |
+415
| New | +$19K |
|
483
Old Republic International
ORI
$10B
| $19K | ﹤0.01% |
+848
| New | +$19K |
|
484
Hanover Insurance
THG
$6.36B
| $19K | ﹤0.01% |
+143
| New | +$19K |
|
485
W.R. Berkley
WRB
$27.5B
| $19K | ﹤0.01% |
+560
| New | +$19K |
|
486
Landstar System
LSTR
$4.56B
| $18K | ﹤0.01% |
+112
| New | +$18K |
|
487
Webster Financial
WBS
$10.3B
| $18K | ﹤0.01% |
+320
| New | +$18K |
|
488
White Mountains Insurance
WTM
$4.55B
| $18K | ﹤0.01% |
+16
| New | +$18K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $18K | ﹤0.01% |
+29
| New | +$18K |
|
|
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+496
| New | +$18K |
|
491
Amkor Technology
AMKR
$6.15B
| $17K | ﹤0.01% |
+725
| New | +$17K |
|
492
Macerich
MAC
$4.68B
| $17K | ﹤0.01% |
+1,494
| New | +$17K |
|
493
Brown-Forman Class B
BF.B
$13B
| $16K | ﹤0.01% |
+226
| New | +$16K |
|
494
Popular Inc
BPOP
$8.39B
| $16K | ﹤0.01% |
+229
| New | +$16K |
|
495
Cinemark Holdings
CNK
$3.16B
| $15K | ﹤0.01% |
+746
| New | +$15K |
|
496
Cognex
CGNX
$7.49B
| $14K | ﹤0.01% |
+167
| New | +$14K |
|
497
Hyatt Hotels
H
$13.9B
| $14K | ﹤0.01% |
175
-31,643
| -99% | -$2.53M |
|
498
Kirby Corp
KEX
$4.98B
| $13K | ﹤0.01% |
+218
| New | +$13K |
|
499
HP
HPQ
$27.1B
| $11K | ﹤0.01% |
353
-326,471
| -100% | -$10.2M |
|
500
Annaly Capital Management
NLY
$14.2B
| $11K | ﹤0.01% |
+311
| New | +$11K |
|