Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
141
Reduced
185
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $10.7M | 0.04% |
+35,271
| New | +$10.7M |
|
52
Walt Disney
DIS
$211B
| $10.7M | 0.04% |
86,247
-126,514
| -59% | -$15.7M |
|
53
Global Payments
GPN
$21B
| $10.6M | 0.04% |
59,717
-11,822
| -17% | -$2.1M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10.5M | 0.04% |
248,470
-5,868
| -2% | -$247K |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $10.3M | 0.04% |
348,209
+230,850
| +197% | +$6.8M |
|
56
Applied Materials
AMAT
$124B
| $9.97M | 0.04% |
167,724
+111,110
| +196% | +$6.61M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.66M | 0.04% |
51,313
-43,500
| -46% | -$8.19M |
|
58
Caterpillar
CAT
$194B
| $9.55M | 0.04% |
64,031
+60,824
| +1,897% | +$9.07M |
|
59
Vodafone
VOD
$28.2B
| $9.25M | 0.04% |
688,886
+668,213
| +3,232% | +$8.97M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $9.03M | 0.04% |
62,080
+21,756
| +54% | +$3.17M |
|
61
Rockwell Automation
ROK
$38.1B
| $8.92M | 0.04% |
+40,412
| New | +$8.92M |
|
62
Capital One
COF
$142B
| $8.83M | 0.04% |
+122,874
| New | +$8.83M |
|
63
Schlumberger
SLB
$52.2B
| $8.69M | 0.04% |
558,488
+112,511
| +25% | +$1.75M |
|
64
ASML
ASML
$290B
| $8.45M | 0.03% |
22,873
+21,700
| +1,850% | +$8.01M |
|
65
Revvity
RVTY
$9.68B
| $8.32M | 0.03% |
66,325
+6,691
| +11% | +$840K |
|
66
Trane Technologies
TT
$90.9B
| $8.23M | 0.03% |
67,911
+34,682
| +104% | +$4.21M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $8.14M | 0.03% |
50,069
-64,916
| -56% | -$10.6M |
|
68
Expeditors International
EXPD
$16.3B
| $7.75M | 0.03% |
85,614
-13,501
| -14% | -$1.22M |
|
69
PACCAR
PCAR
$50.5B
| $7.73M | 0.03% |
90,598
-65,582
| -42% | -$5.59M |
|
70
Marvell Technology
MRVL
$53.7B
| $7.61M | 0.03% |
191,635
-14,125
| -7% | -$561K |
|
71
Wheaton Precious Metals
WPM
$46.5B
| $7.43M | 0.03% |
151,483
-359,608
| -70% | -$17.6M |
|
72
ServiceNow
NOW
$191B
| $7.38M | 0.03% |
15,218
+9,122
| +150% | +$4.42M |
|
73
Cardinal Health
CAH
$36B
| $7.29M | 0.03% |
+155,162
| New | +$7.29M |
|
74
SPDR S&P Retail ETF
XRT
$428M
| $7.19M | 0.03% |
144,720
+33,150
| +30% | +$1.65M |
|
75
Coca-Cola
KO
$297B
| $7.08M | 0.03% |
143,392
+117,969
| +464% | +$5.82M |
|