Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $44K | ﹤0.01% |
+6,142
| New | +$44K |
|
502
Assured Guaranty
AGO
$3.91B
| $43K | ﹤0.01% |
+1,755
| New | +$43K |
|
503
AvalonBay Communities
AVB
$27.8B
| $43K | ﹤0.01% |
+280
| New | +$43K |
|
504
Huntsman Corp
HUN
$1.95B
| $43K | ﹤0.01% |
+2,400
| New | +$43K |
|
|
PDM
505
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $42K | ﹤0.01% |
2,545
+1,496
| +143% | +$24.7K |
|
506
Sun Communities
SUI
$16.2B
| $42K | ﹤0.01% |
+308
| New | +$42K |
|
507
SPDR Gold Trust
GLD
$112B
| $40K | ﹤0.01% |
240
-73,822
| -100% | -$12.3M |
|
|
AIV
508
Aimco
AIV
$1.11B
| $39K | ﹤0.01% |
7,702
+6,396
| +490% | +$32.4K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $38K | ﹤0.01% |
329
+17
| +5% | +$1.96K |
|
|
SGI
510
Somnigroup International Inc.
SGI
$18.3B
| $35K | ﹤0.01% |
+1,968
| New | +$35K |
|
511
Floor & Decor
FND
$9.42B
| $34K | ﹤0.01% |
589
-4,921
| -89% | -$284K |
|
512
Woodward
WWD
$14.6B
| $34K | ﹤0.01% |
433
-739
| -63% | -$58K |
|
|
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33K | ﹤0.01% |
463
+272
| +142% | +$19.4K |
|
514
Acadia Healthcare
ACHC
$2.19B
| $32K | ﹤0.01% |
+1,268
| New | +$32K |
|
515
Voya Financial
VOYA
$7.38B
| $31K | ﹤0.01% |
+659
| New | +$31K |
|
516
Zillow
ZG
$20.5B
| $29K | ﹤0.01% |
509
+87
| +21% | +$4.96K |
|
517
CommScope
COMM
$3.55B
| $28K | ﹤0.01% |
+3,336
| New | +$28K |
|
518
Ingredion
INGR
$8.24B
| $28K | ﹤0.01% |
343
-4,706
| -93% | -$384K |
|
519
Telephone and Data Systems
TDS
$4.54B
| $26K | ﹤0.01% |
1,287
+652
| +103% | +$13.2K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $25K | ﹤0.01% |
2,153
+142
| +7% | +$1.65K |
|
521
Bank OZK
OZK
$5.9B
| $24K | ﹤0.01% |
1,014
+50
| +5% | +$1.18K |
|
522
Cognex
CGNX
$7.55B
| $23K | ﹤0.01% |
+384
| New | +$23K |
|
523
Haemonetics
HAE
$2.62B
| $22K | ﹤0.01% |
244
-4,603
| -95% | -$415K |
|
524
Air Lease Corp
AL
$7.12B
| $21K | ﹤0.01% |
728
-89
| -11% | -$2.57K |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
1,016
+972
| +2,209% | +$20.1K |
|