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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $7.37M | 0.03% |
425,961
+348,202
| +448% | +$6.03M |
|
102
SS&C Technologies
SSNC
$21.3B
| $7.36M | 0.03% |
101,125
+83,593
| +477% | +$6.08M |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.34M | 0.03% |
95,629
+92,701
| +3,166% | +$7.12M |
|
104
Verizon
VZ
$184B
| $7.29M | 0.03% |
+124,137
| New | +$7.29M |
|
105
Vodafone
VOD
$28.2B
| $7.29M | 0.03% |
442,413
-246,473
| -36% | -$4.06M |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $7.08M | 0.03% |
58,138
+23,759
| +69% | +$2.89M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $7.04M | 0.03% |
+75,825
| New | +$7.04M |
|
108
Applied Materials
AMAT
$124B
| $6.93M | 0.03% |
80,244
-87,480
| -52% | -$7.55M |
|
109
SAP
SAP
$316B
| $6.9M | 0.03% |
52,923
+49,125
| +1,293% | +$6.41M |
|
110
Dropbox
DBX
$7.82B
| $6.84M | 0.03% |
+308,110
| New | +$6.84M |
|
111
HSBC
HSBC
$224B
| $6.81M | 0.03% |
+262,904
| New | +$6.81M |
|
112
Takeda Pharmaceutical
TAK
$47.8B
| $6.72M | 0.03% |
369,120
+365,891
| +11,331% | +$6.66M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $6.71M | 0.03% |
50,898
+37,001
| +266% | +$4.88M |
|
|
KL
114
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.6M | 0.03% |
159,992
+35,726
| +29% | +$1.47M |
|
115
Costco
COST
$421B
| $6.6M | 0.03% |
+17,505
| New | +$6.6M |
|
116
Interactive Brokers
IBKR
$28.5B
| $6.52M | 0.03% |
+106,941
| New | +$6.52M |
|
117
Trade Desk
TTD
$26.3B
| $6.44M | 0.03% |
+8,036
| New | +$6.44M |
|
118
Baker Hughes
BKR
$44.4B
| $6.42M | 0.03% |
308,031
+278,424
| +940% | +$5.8M |
|
119
New York Times
NYT
$9.58B
| $6.29M | 0.03% |
121,453
+87,172
| +254% | +$4.51M |
|
120
Kinder Morgan
KMI
$59.4B
| $6.21M | 0.02% |
454,130
+219,037
| +93% | +$2.99M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $6.19M | 0.02% |
99,720
-138,725
| -58% | -$8.61M |
|
122
Ecolab
ECL
$77.5B
| $6.11M | 0.02% |
+28,225
| New | +$6.11M |
|
123
Universal Display
OLED
$6.61B
| $6.08M | 0.02% |
26,467
+12,781
| +93% | +$2.94M |
|
124
Amgen
AMGN
$153B
| $6.01M | 0.02% |
+26,140
| New | +$6.01M |
|
125
Zillow
Z
$20.2B
| $5.96M | 0.02% |
45,902
+23,709
| +107% | +$3.08M |
|