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 | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $5.51M | 0.02% |
210,875
+165,434
| +364% | +$4.32M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.02% |
30,385
+20,471
| +206% | +$3.7M |
|
103
Toro Company
TTC
$7.95B
| $5.48M | 0.02% |
+65,232
| New | +$5.48M |
|
104
Enbridge
ENB
$105B
| $5.47M | 0.02% |
187,469
+187,100
| +50,705% | +$5.46M |
|
105
Baidu
BIDU
$33.1B
| $5.35M | 0.02% |
+42,258
| New | +$5.35M |
|
106
American International
AIG
$45.1B
| $5.35M | 0.02% |
194,304
+43,065
| +28% | +$1.19M |
|
107
TJX Companies
TJX
$155B
| $5.26M | 0.02% |
94,438
-14,113
| -13% | -$785K |
|
108
Western Digital
WDC
$29.8B
| $5.2M | 0.02% |
142,255
+54,621
| +62% | +$2M |
|
109
Tyson Foods
TSN
$20B
| $5.18M | 0.02% |
+87,132
| New | +$5.18M |
|
110
Sysco
SYY
$38.8B
| $5.17M | 0.02% |
+83,073
| New | +$5.17M |
|
111
Boston Scientific
BSX
$159B
| $5.11M | 0.02% |
133,743
-227,664
| -63% | -$8.7M |
|
112
Fox Class A
FOXA
$26.8B
| $5.08M | 0.02% |
+182,530
| New | +$5.08M |
|
113
Constellation Brands
STZ
$25.8B
| $5.07M | 0.02% |
26,746
-88,034
| -77% | -$16.7M |
|
114
Sunrun
RUN
$3.8B
| $5.02M | 0.02% |
+65,075
| New | +$5.02M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.97M | 0.02% |
+110,788
| New | +$4.97M |
|
116
Exxon Mobil
XOM
$477B
| $4.95M | 0.02% |
144,128
-191,110
| -57% | -$6.56M |
|
117
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.89M | 0.02% |
176,852
-243,268
| -58% | -$6.73M |
|
118
General Mills
GIS
$26.6B
| $4.89M | 0.02% |
+79,211
| New | +$4.89M |
|
119
Packaging Corp of America
PKG
$19.2B
| $4.87M | 0.02% |
44,658
+29,738
| +199% | +$3.24M |
|
120
Infosys
INFY
$69B
| $4.84M | 0.02% |
+350,545
| New | +$4.84M |
|
121
Altria Group
MO
$112B
| $4.77M | 0.02% |
123,315
-41,086
| -25% | -$1.59M |
|
122
Steris
STE
$23.9B
| $4.73M | 0.02% |
26,815
+22,769
| +563% | +$4.01M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.02% |
131,359
+66,847
| +104% | +$2.4M |
|
124
CF Industries
CF
$13.7B
| $4.68M | 0.02% |
152,434
-42,516
| -22% | -$1.31M |
|
125
Church & Dwight Co
CHD
$22.7B
| $4.62M | 0.02% |
49,296
+36,966
| +300% | +$3.46M |
|