Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$2.51B
(+39%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $15.3M | 0.06% |
256,146
+131,725
| +106% | +$7.85M |
|
52
Microsoft
MSFT
$3.76T
| $14.3M | 0.06% |
64,275
+43,656
| +212% | +$9.71M |
|
53
Uber
UBER
$194B
| $14.1M | 0.06% |
275,486
+223,089
| +426% | +$11.4M |
|
54
Marvell Technology
MRVL
$53.7B
| $14M | 0.06% |
294,874
+103,239
| +54% | +$4.91M |
|
55
Intel
INTC
$105B
| $13.9M | 0.06% |
279,961
-132,274
| -32% | -$6.59M |
|
56
BP
BP
$88.8B
| $13.7M | 0.05% |
666,670
+10,428
| +2% | +$214K |
|
|
57
Advanced Micro Devices
AMD
$263B
| $13.6M | 0.05% |
148,205
-225,920
| -60% | -$20.7M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $13.6M | 0.05% |
321,628
+84,785
| +36% | +$3.58M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.05% |
350,722
-113,096
| -24% | -$4.29M |
|
60
Dell
DELL
$83.9B
| $13M | 0.05% |
177,252
+177,161
| +194,682% | +$13M |
|
61
Western Digital
WDC
$29.8B
| $13M | 0.05% |
234,297
+92,042
| +65% | +$5.1M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.9M | 0.05% |
348,083
+171,231
| +97% | +$6.35M |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12.8M | 0.05% |
382,605
+266,706
| +230% | +$8.92M |
|
64
Biogen
BIIB
$20.8B
| $12.8M | 0.05% |
52,116
-18,162
| -26% | -$4.45M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $12.6M | 0.05% |
+144,941
| New | +$12.6M |
|
66
Molson Coors Class B
TAP
$9.85B
| $12.3M | 0.05% |
+271,721
| New | +$12.3M |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.1M | 0.05% |
+179,360
| New | +$12.1M |
|
68
Lam Research
LRCX
$124B
| $11.5M | 0.05% |
24,414
-11,190
| -31% | -$5.28M |
|
69
Qualcomm
QCOM
$170B
| $11.1M | 0.04% |
72,768
+23,900
| +49% | +$3.64M |
|
70
Valero Energy
VLO
$48.3B
| $11M | 0.04% |
194,789
+103,538
| +113% | +$5.86M |
|
71
SPDR Gold Trust
GLD
$111B
| $10.7M | 0.04% |
59,938
+42,451
| +243% | +$7.57M |
|
72
American Express
AXP
$225B
| $10.4M | 0.04% |
85,939
-41,384
| -33% | -$5M |
|
73
PTC
PTC
$25.4B
| $10.2M | 0.04% |
85,418
+63,672
| +293% | +$7.62M |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $10.1M | 0.04% |
106,213
+86,204
| +431% | +$6.27M |
|
75
Howmet Aerospace
HWM
$70.3B
| $9.98M | 0.04% |
349,638
+245,759
| +237% | +$7.01M |
|