Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$2.08B
(+30%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
35.83%
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 | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 0.05% | +55,301 | New | +$11.3M |
|
52
SPDR Gold Trust
GLD
$107B
| $11M | 0.05% | +74,062 | New | +$11M |
|
53
SAP
SAP
$317B
| $10.8M | 0.05% | 97,920 +81,203 | +486% | +$8.97M |
|
54
Gilead Sciences
GILD
$140B
| $10.8M | 0.05% | 144,531 +108,572 | +302% | +$8.12M |
|
55
Toyota
TM
$254B
| $10.6M | 0.05% | +88,759 | New | +$10.6M |
|
56
Trade Desk
TTD
$26.7B
| $10.6M | 0.05% | 55,054 +30,263 | +122% | +$5.84M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.3M | 0.05% | +632,965 | New | +$10.3M |
|
58
NovoCure
NVCR
$1.38B
| $10.1M | 0.05% | +150,592 | New | +$10.1M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.05% | +42,668 | New | +$10.1M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.83M | 0.05% | 177,412 +121,642 | +218% | +$6.74M |
|
61
AB InBev
BUD
$122B
| $9.82M | 0.05% | 222,625 +194,917 | +703% | +$8.6M |
|
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $9.58M | 0.05% | 137,681 -333,009 | -71% | -$23.2M |
|
63
Under Armour
UAA
$2.14B
| $9.26M | 0.04% | 1,005,769 +713,994 | +245% | +$6.58M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $8.97M | 0.04% | 63,366 +45,894 | +263% | +$6.5M |
|
65
Qualcomm
QCOM
$173B
| $8.81M | 0.04% | 130,165 -9,070 | -7% | -$614K |
|
66
IBM
IBM
$227B
| $8.2M | 0.04% | +73,917 | New | +$8.2M |
|
67
Citigroup
C
$178B
| $8.09M | 0.04% | +192,132 | New | +$8.09M |
|
68
Ameriprise Financial
AMP
$48.5B
| $8M | 0.04% | +78,049 | New | +$8M |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $7.94M | 0.04% | 476,154 +135,160 | +40% | +$2.25M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $7.92M | 0.04% | +43,122 | New | +$7.92M |
|
71
T-Mobile US
TMUS
$284B
| $7.66M | 0.04% | 91,333 +89,444 | +4,735% | +$7.5M |
|
72
IPG Photonics
IPGP
$3.45B
| $7.66M | 0.04% | 69,472 +63,043 | +981% | +$6.95M |
|
73
Stryker
SYK
$150B
| $7.38M | 0.04% | 44,321 +38,517 | +664% | +$6.41M |
|
74
Biogen
BIIB
$19.4B
| $7.34M | 0.04% | 23,186 -29,137 | -56% | -$9.22M |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $7.26M | 0.03% | 263,848 +223,212 | +549% | +$6.15M |
|