Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$3.34B
(+27%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
199
Reduced
164
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $12.9M | 0.03% | 89,074 +24,747 | +38% | +$3.59M |
|
77
Nucor
NUE
$34.1B
| $12.8M | 0.03% | 133,603 +38,903 | +41% | +$3.73M |
|
78
Pan American Silver
PAAS
$12.3B
| $12.7M | 0.03% | 444,913 +298,692 | +204% | +$8.53M |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.7M | 0.03% | 294,905 +87,604 | +42% | +$3.77M |
|
80
Sunrun
RUN
$3.68B
| $12.6M | 0.03% | 226,104 +185,538 | +457% | +$10.3M |
|
81
Vodafone
VOD
$28.8B
| $12.5M | 0.03% | 730,243 -7,977 | -1% | -$137K |
|
82
Caesars Entertainment
CZR
$5.57B
| $12.5M | 0.03% | 120,352 -17,238 | -13% | -$1.79M |
|
83
Ecolab
ECL
$78.6B
| $12.3M | 0.03% | 59,866 +46,188 | +338% | +$9.51M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $12.2M | 0.03% | 155,715 +148,007 | +1,920% | +$11.6M |
|
85
Cisco
CSCO
$274B
| $12.1M | 0.03% | 228,870 +27,727 | +14% | +$1.47M |
|
86
Arista Networks
ANET
$172B
| $12M | 0.03% | +33,010 | New | +$12M |
|
87
iShares MSCI India ETF
INDA
$9.17B
| $11.9M | 0.03% | +267,818 | New | +$11.9M |
|
88
Johnson Controls International
JCI
$69.9B
| $11.7M | 0.03% | +169,745 | New | +$11.7M |
|
89
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.03% | 123,975 -106,764 | -46% | -$10M |
|
90
Dynatrace
DT
$15.3B
| $11.4M | 0.03% | 195,584 +67,419 | +53% | +$3.94M |
|
91
ArcelorMittal
MT
$25.4B
| $11.4M | 0.03% | 367,748 -91,946 | -20% | -$2.86M |
|
|
X
92
DELISTED
US Steel
X
| $11.3M | 0.03% | 472,318 +354,805 | +302% | +$8.52M |
|
93
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.03% | 68,474 +32,037 | +88% | +$5.28M |
|
94
Ternium
TX
$6.51B
| $11.1M | 0.03% | +288,909 | New | +$11.1M |
|
95
Nike
NKE
$114B
| $11.1M | 0.03% | 71,620 -155,546 | -68% | -$24M |
|
96
Beyond Meat
BYND
$192M
| $10.9M | 0.03% | 69,505 -2,849 | -4% | -$449K |
|
97
BP
BP
$90.8B
| $10.9M | 0.03% | 413,366 +307,641 | +291% | +$8.13M |
|
98
Invesco DB Agriculture Fund
DBA
$822M
| $10.9M | 0.03% | +585,020 | New | +$10.9M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.03% | 31,313 -18,009 | -37% | -$6.26M |
|
100
Agilent Technologies
A
$35.7B
| $10.8M | 0.03% | 72,915 +42,597 | +141% | +$6.3M |
|