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 | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.03% | +47,719 | New | +$7.21M |
|
77
Hormel Foods
HRL
$14B
| $7.15M | 0.03% | 153,306 +103,109 | +205% | +$4.81M |
|
78
RenaissanceRe
RNR
$11.4B
| $7.1M | 0.03% | 47,573 +36,659 | +336% | +$5.47M |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $6.9M | 0.03% | +768,362 | New | +$6.9M |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $6.77M | 0.03% | 369,376 +298,402 | +420% | +$5.47M |
|
81
Keysight
KEYS
$28.1B
| $6.75M | 0.03% | 80,715 +49,030 | +155% | +$4.1M |
|
82
DocuSign
DOCU
$15.5B
| $6.47M | 0.03% | +70,022 | New | +$6.47M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.35M | 0.03% | 128,650 +128,026 | +20,517% | +$6.32M |
|
84
Synopsys
SNPS
$112B
| $6.19M | 0.03% | 48,039 +38,551 | +406% | +$4.97M |
|
85
Texas Instruments
TXN
$184B
| $6.17M | 0.03% | +61,775 | New | +$6.17M |
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $6.08M | 0.03% | 106,162 +38,980 | +58% | +$2.23M |
|
87
Franco-Nevada
FNV
$36.3B
| $5.97M | 0.03% | 60,002 +11,336 | +23% | +$1.13M |
|
88
Air Products & Chemicals
APD
$65.5B
| $5.96M | 0.03% | +29,858 | New | +$5.96M |
|
89
Xylem
XYL
$34.5B
| $5.77M | 0.03% | 88,539 +88,084 | +19,359% | +$5.74M |
|
90
Willis Towers Watson
WTW
$31.9B
| $5.74M | 0.03% | +33,774 | New | +$5.74M |
|
91
Boston Scientific
BSX
$156B
| $5.68M | 0.03% | 174,041 +107,855 | +163% | +$3.52M |
|
92
United Parcel Service
UPS
$74.1B
| $5.62M | 0.03% | +60,198 | New | +$5.62M |
|
93
Illumina
ILMN
$15.8B
| $5.57M | 0.03% | 20,396 -17,632 | -46% | -$4.82M |
|
94
United Rentals
URI
$61.5B
| $5.36M | 0.03% | +52,122 | New | +$5.36M |
|
95
American International
AIG
$45.1B
| $5.33M | 0.03% | 219,802 +15,805 | +8% | +$383K |
|
96
Ciena
CIEN
$13.3B
| $5.25M | 0.03% | 131,958 +64,881 | +97% | +$2.58M |
|
97
Conagra Brands
CAG
$9.16B
| $5.18M | 0.02% | +176,472 | New | +$5.18M |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.16M | 0.02% | +41,679 | New | +$5.16M |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $4.97M | 0.02% | +50,847 | New | +$4.97M |
|
100
Constellation Brands
STZ
$28.5B
| $4.91M | 0.02% | 34,264 -329 | -1% | -$47.2K |
|