Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
Cap. Flow
+$114M
Cap. Flow %
7.13%
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
$28.6M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$27.9M

Top Sells

1
TSM icon
TSMC
TSM
$38.5M
2
DIS icon
Walt Disney
DIS
$34M
3
BKNG icon
Booking.com
BKNG
$32.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.7M

Sector Composition

1 Technology 15.26%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
826
BP
BP
$88.4B
– –
0
– –
BRK.B icon
827
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-72,592
Closed -$15.1M
BTI icon
828
British American Tobacco
BTI
$121B
– –
0
– –
BX icon
829
Blackstone
BX
$133B
– –
-338,591
Closed -$16.5M
BXP icon
830
Boston Properties
BXP
$11.9B
– –
-11
Closed -$1K
C icon
831
Citigroup
C
$179B
– –
0
– –
CACC icon
832
Credit Acceptance
CACC
$5.85B
– –
0
– –
CAG icon
833
Conagra Brands
CAG
$9.07B
– –
0
– –
CAH icon
834
Cardinal Health
CAH
$35.7B
– –
0
– –
CASY icon
835
Casey's General Stores
CASY
$18.5B
– –
-9,071
Closed -$1.46M
CAT icon
836
Caterpillar
CAT
$197B
– –
0
– –
CBRE icon
837
CBRE Group
CBRE
$48.1B
– –
0
– –
CBRL icon
838
Cracker Barrel
CBRL
$1.16B
– –
-37
Closed -$6K
CCI icon
839
Crown Castle
CCI
$41.6B
– –
-112,059
Closed -$15.6M
CDP icon
840
COPT Defense Properties
CDP
$3.43B
– –
-1,424
Closed -$42K
CE icon
841
Celanese
CE
$5.08B
– –
0
– –
CFFN icon
842
Capitol Federal Financial
CFFN
$853M
– –
-431
Closed -$6K
CFG icon
843
Citizens Financial Group
CFG
$22.7B
– –
0
– –
CFR icon
844
Cullen/Frost Bankers
CFR
$8.38B
– –
-2,361
Closed -$209K
CI icon
845
Cigna
CI
$81.2B
– –
-10,585
Closed -$1.61M
CM icon
846
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-543,216
Closed -$22.4M
CMA icon
847
Comerica
CMA
$9.07B
– –
0
– –
CMCSA icon
848
Comcast
CMCSA
$125B
– –
0
– –
CME icon
849
CME Group
CME
$96.4B
– –
0
– –
COF icon
850
Capital One
COF
$145B
– –
0
– –
32 33
34
35 36