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 | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $9.78M | 0.04% |
+81,580
| New | +$9.78M |
|
77
Citigroup
C
$175B
| $9.71M | 0.04% |
157,470
-232,896
| -60% | -$14.4M |
|
78
Seagate
STX
$37.5B
| $9.7M | 0.04% |
156,080
+23,168
| +17% | +$1.44M |
|
79
TJX Companies
TJX
$155B
| $9.69M | 0.04% |
141,942
+47,504
| +50% | +$3.24M |
|
80
Rockwell Automation
ROK
$38.1B
| $9.48M | 0.04% |
37,815
-2,597
| -6% | -$651K |
|
81
Fiserv
FI
$74.3B
| $9.43M | 0.04% |
82,796
+28,451
| +52% | +$3.24M |
|
82
Visa
V
$681B
| $9.37M | 0.04% |
42,854
-35,831
| -46% | -$7.84M |
|
83
Bank of New York Mellon
BK
$73.8B
| $8.96M | 0.04% |
211,152
+116,048
| +122% | +$4.92M |
|
84
Global Payments
GPN
$21B
| $8.93M | 0.04% |
41,466
-18,251
| -31% | -$3.93M |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $8.72M | 0.03% |
83,812
+54,949
| +190% | +$5.72M |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.64M | 0.03% |
147,699
-100,771
| -41% | -$5.89M |
|
87
Expeditors International
EXPD
$16.3B
| $8.61M | 0.03% |
90,517
+4,903
| +6% | +$466K |
|
|
88
Freeport-McMoran
FCX
$66.3B
| $8.58M | 0.03% |
329,726
-1,110,474
| -77% | -$28.9M |
|
|
RSX
89
DELISTED
VanEck Russia ETF
RSX
| $8.56M | 0.03% |
354,529
+354,356
| +204,830% | +$8.56M |
|
90
Oracle
ORCL
$628B
| $8.4M | 0.03% |
129,779
+53,323
| +70% | +$3.45M |
|
91
Walt Disney
DIS
$211B
| $8.37M | 0.03% |
46,198
-40,049
| -46% | -$7.26M |
|
92
Expedia Group
EXPE
$26.3B
| $8.35M | 0.03% |
63,084
+54,836
| +665% | +$7.26M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $8.29M | 0.03% |
54,204
-7,876
| -13% | -$1.2M |
|
94
Boston Scientific
BSX
$159B
| $8.27M | 0.03% |
230,028
+96,285
| +72% | +$3.46M |
|
95
DraftKings
DKNG
$23.7B
| $8.16M | 0.03% |
+175,188
| New | +$8.16M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $8.13M | 0.03% |
103,569
+67,569
| +188% | +$5.3M |
|
97
HP
HPQ
$26.8B
| $8.04M | 0.03% |
326,824
+326,648
| +185,595% | +$8.03M |
|
98
Altria Group
MO
$112B
| $7.66M | 0.03% |
186,928
+63,613
| +52% | +$2.61M |
|
99
Shopify
SHOP
$182B
| $7.5M | 0.03% |
6,629
+4,962
| +298% | +$5.62M |
|
100
Advance Auto Parts
AAP
$3.54B
| $7.45M | 0.03% |
+47,321
| New | +$7.45M |
|