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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $4.85M | 0.02% | +124,893 | New | +$4.85M |
|
102
Intel
INTC
$107B
| $4.82M | 0.02% | +89,025 | New | +$4.82M |
|
103
Veeva Systems
VEEV
$44B
| $4.76M | 0.02% | 30,459 -1,400 | -4% | -$219K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.73M | 0.02% | +9,696 | New | +$4.73M |
|
105
ServiceNow
NOW
$190B
| $4.72M | 0.02% | +16,462 | New | +$4.72M |
|
106
Markel Group
MKL
$24.8B
| $4.71M | 0.02% | +5,072 | New | +$4.71M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $4.58M | 0.02% | 19,706 +9,662 | +96% | +$2.25M |
|
108
Aon
AON
$79.1B
| $4.56M | 0.02% | +27,638 | New | +$4.56M |
|
|
109
VanEck Semiconductor ETF
SMH
$27B
| $4.54M | 0.02% | 38,731 -220,971 | -85% | -$25.9M |
|
110
Illinois Tool Works
ITW
$77.1B
| $4.52M | 0.02% | +31,787 | New | +$4.52M |
|
111
Dollar General
DG
$23.9B
| $4.5M | 0.02% | 29,779 +19,404 | +187% | +$2.93M |
|
112
CoStar Group
CSGP
$37.9B
| $4.41M | 0.02% | 7,517 +1,152 | +18% | +$676K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.37M | 0.02% | 132,874 -447,584 | -77% | -$14.7M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $4.35M | 0.02% | 69,024 -55,802 | -45% | -$3.52M |
|
115
ITT
ITT
$13.3B
| $4.35M | 0.02% | 95,789 +79,978 | +506% | +$3.63M |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 0.02% | +60,238 | New | +$4.21M |
|
117
Charles Schwab
SCHW
$174B
| $4.2M | 0.02% | 124,840 +124,838 | +6,241,900% | +$4.2M |
|
118
Waters Corp
WAT
$18B
| $4.18M | 0.02% | 22,940 +11,315 | +97% | +$2.06M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.1M | 0.02% | +94,774 | New | +$4.1M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 0.02% | 194,321 +9,938 | +5% | +$207K |
|
121
Newmont
NEM
$81.7B
| $3.99M | 0.02% | 88,179 -89,460 | -50% | -$4.05M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.98M | 0.02% | +32,751 | New | +$3.98M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.02% | 65,251 -5,921 | -8% | -$352K |
|
124
Prudential Financial
PRU
$38.6B
| $3.86M | 0.02% | +73,988 | New | +$3.86M |
|
125
NOV
NOV
$4.94B
| $3.69M | 0.02% | 375,242 +277,669 | +285% | +$2.73M |
|