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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $6.89M | 0.03% |
41,327
+37,240
| +911% | +$6.21M |
|
77
First Solar
FSLR
$21.6B
| $6.87M | 0.03% |
103,713
+83,571
| +415% | +$5.53M |
|
78
Marathon Petroleum
MPC
$54.4B
| $6.83M | 0.03% |
+232,776
| New | +$6.83M |
|
79
Bunge Global
BG
$16.3B
| $6.82M | 0.03% |
149,288
+47,063
| +46% | +$2.15M |
|
80
Micron Technology
MU
$133B
| $6.71M | 0.03% |
142,982
-160,828
| -53% | -$7.55M |
|
81
Seagate
STX
$37.5B
| $6.55M | 0.03% |
132,912
+100,119
| +305% | +$4.93M |
|
82
Halliburton
HAL
$18.4B
| $6.39M | 0.03% |
530,397
+227,906
| +75% | +$2.75M |
|
83
Linde
LIN
$221B
| $6.39M | 0.03% |
26,811
-396
| -1% | -$94.3K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $6.36M | 0.03% |
236,843
+209,502
| +766% | +$5.63M |
|
85
Walmart
WMT
$793B
| $6.3M | 0.03% |
+44,993
| New | +$6.3M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $6.19M | 0.03% |
220,321
-393,392
| -64% | -$11.1M |
|
87
Alibaba
BABA
$325B
| $6.13M | 0.03% |
20,865
+15,550
| +293% | +$4.57M |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $6.11M | 0.03% |
50,760
+6,699
| +15% | +$806K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.06M | 0.02% |
124,266
+64,547
| +108% | +$3.15M |
|
90
Dover
DOV
$24B
| $5.91M | 0.02% |
54,564
+22,518
| +70% | +$2.44M |
|
91
eBay
EBAY
$41.2B
| $5.84M | 0.02% |
112,143
-335,339
| -75% | -$17.5M |
|
92
Las Vegas Sands
LVS
$38B
| $5.81M | 0.02% |
+124,421
| New | +$5.81M |
|
93
Parker-Hannifin
PH
$94.8B
| $5.8M | 0.02% |
+28,668
| New | +$5.8M |
|
94
Garmin
GRMN
$45.6B
| $5.77M | 0.02% |
60,845
-98,860
| -62% | -$9.38M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $5.76M | 0.02% |
198,562
-2,940
| -1% | -$85.3K |
|
96
Qualcomm
QCOM
$170B
| $5.75M | 0.02% |
48,868
-76,079
| -61% | -$8.95M |
|
97
FIVE9
FIVN
$2.05B
| $5.74M | 0.02% |
44,225
+12,965
| +41% | +$1.68M |
|
98
C.H. Robinson
CHRW
$15.2B
| $5.66M | 0.02% |
55,376
+37,610
| +212% | +$3.84M |
|
99
Fiserv
FI
$74.3B
| $5.6M | 0.02% |
54,345
+18,585
| +52% | +$1.92M |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $5.51M | 0.02% |
69,210
+1,671
| +2% | +$133K |
|