Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$52.3M |
| 2 |
Toyota
TM
|
+$48.4M |
| 3 |
Roku
ROKU
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Qualcomm
QCOM
|
+$30.5M |
| 3 |
Biogen
BIIB
|
+$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25M |
| 5 |
Oracle
ORCL
|
+$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
526
DELISTED
Credit Suisse Group
CS
| $30K | ﹤0.01% |
+2,859
| New | +$30K |
|
527
Ingersoll Rand
IR
$31.9B
| $25K | ﹤0.01% |
514
-20,744
| -98% | -$1.01M |
|
528
eXp World Holdings
EXPI
$1.76B
| $23K | ﹤0.01% |
602
-47,715
| -99% | -$1.82M |
|
529
Vimeo
VMEO
$1.28B
| $23K | ﹤0.01% |
+462
| New | +$23K |
|
530
Arch Capital
ACGL
$33.8B
| $22K | ﹤0.01% |
+558
| New | +$22K |
|
531
Thomson Reuters
TRI
$76.8B
| $21K | ﹤0.01% |
+207
| New | +$21K |
|
532
CyberArk
CYBR
$23.6B
| $20K | ﹤0.01% |
152
-4,808
| -97% | -$633K |
|
533
Fidelity National Financial
FNF
$16.2B
| $17K | ﹤0.01% |
407
-201,962
| -100% | -$8.44M |
|
534
KKR & Co
KKR
$124B
| $16K | ﹤0.01% |
275
-4,694
| -94% | -$273K |
|
535
Xylem
XYL
$33.5B
| $14K | ﹤0.01% |
114
-123
| -52% | -$15.1K |
|
536
American Electric Power
AEP
$57.9B
| $13K | ﹤0.01% |
150
-10,273
| -99% | -$890K |
|
537
Masimo
MASI
$7.92B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
538
Motorola Solutions
MSI
$80.3B
| $8K | ﹤0.01% |
39
-1,238
| -97% | -$254K |
|
539
Dick's Sporting Goods
DKS
$18.2B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
540
Tenaris
TS
$18.5B
| $7K | ﹤0.01% |
+312
| New | +$7K |
|
541
Graphic Packaging
GPK
$6.14B
| $6K | ﹤0.01% |
+345
| New | +$6K |
|
542
NOV
NOV
$4.85B
| $6K | ﹤0.01% |
420
-252
| -38% | -$3.6K |
|
543
Opendoor
OPEN
$4.31B
| $6K | ﹤0.01% |
+366
| New | +$6K |
|
|
CRON
544
Cronos Group
CRON
$969M
| $4K | ﹤0.01% |
448
-11,890
| -96% | -$106K |
|
545
Emerson Electric
EMR
$75.2B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
546
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
44
-13,382
| -100% | -$912K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $3K | ﹤0.01% |
76
-51
| -40% | -$2.01K |
|
549
Match Group
MTCH
$9.12B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
550
Unilever
UL
$154B
| $2K | ﹤0.01% |
37
-63,501
| -100% | -$3.43M |
|