Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.6B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $5.01M | 0.02% |
53,842
+35,383
| +192% | +$3.29M |
|
102
Pultegroup
PHM
$26.3B
| $4.91M | 0.02% |
+126,475
| New | +$4.91M |
|
103
SPDR S&P Retail ETF
XRT
$428M
| $4.8M | 0.02% |
104,391
+79,996
| +328% | +$3.68M |
|
104
Marathon Petroleum
MPC
$54.4B
| $4.77M | 0.02% |
79,086
-113,115
| -59% | -$6.82M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $4.74M | 0.02% |
31,614
+5,872
| +23% | +$879K |
|
106
American Airlines Group
AAL
$8.87B
| $4.69M | 0.02% |
163,447
-208,953
| -56% | -$5.99M |
|
107
The Mosaic Company
MOS
$10.4B
| $4.62M | 0.02% |
+213,338
| New | +$4.62M |
|
108
KLA
KLAC
$111B
| $4.56M | 0.02% |
25,589
+20,812
| +436% | +$3.71M |
|
109
CSX Corp
CSX
$60.2B
| $4.52M | 0.02% |
+62,512
| New | +$4.52M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $4.5M | 0.02% |
17,236
-5,811
| -25% | -$1.52M |
|
111
Universal Health Services
UHS
$11.6B
| $4.5M | 0.02% |
+31,350
| New | +$4.5M |
|
112
Expedia Group
EXPE
$26.3B
| $4.49M | 0.02% |
41,544
+40,113
| +2,803% | +$4.34M |
|
113
Veeva Systems
VEEV
$44.4B
| $4.48M | 0.02% |
31,859
-2,977
| -9% | -$419K |
|
114
iShares MSCI China ETF
MCHI
$7.91B
| $4.31M | 0.01% |
67,182
+64,455
| +2,364% | +$4.13M |
|
115
Marvell Technology
MRVL
$53.7B
| $4.29M | 0.01% |
+161,392
| New | +$4.29M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.01% |
71,172
-128,087
| -64% | -$7.61M |
|
117
Evergy
EVRG
$16.4B
| $4.21M | 0.01% |
64,718
+56,731
| +710% | +$3.69M |
|
118
Canadian National Railway
CNI
$60.3B
| $4.03M | 0.01% |
44,590
+40,749
| +1,061% | +$3.69M |
|
119
Johnson Controls International
JCI
$68.9B
| $3.99M | 0.01% |
+97,965
| New | +$3.99M |
|
120
Burlington
BURL
$18.5B
| $3.97M | 0.01% |
17,387
+10,842
| +166% | +$2.47M |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.95M | 0.01% |
133,202
-276,878
| -68% | -$8.21M |
|
122
CoStar Group
CSGP
$37.2B
| $3.81M | 0.01% |
+6,365
| New | +$3.81M |
|
123
Diageo
DEO
$61.1B
| $3.81M | 0.01% |
22,598
+4,552
| +25% | +$767K |
|
124
Colgate-Palmolive
CL
$67.7B
| $3.79M | 0.01% |
55,025
+28,940
| +111% | +$1.99M |
|
125
Baxter International
BAX
$12.1B
| $3.75M | 0.01% |
+44,808
| New | +$3.75M |
|