Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.02% |
50,167
-91,162
| -65% | -$6.43M |
|
127
NXP Semiconductors
NXPI
$57.3B
| $3.51M | 0.02% |
35,974
+33,296
| +1,243% | +$3.25M |
|
128
Rockwell Automation
ROK
$38.2B
| $3.49M | 0.02% |
21,273
+15,465
| +266% | +$2.53M |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.02% |
36,355
+2,618
| +8% | +$245K |
|
130
Owens Corning
OC
$13.1B
| $3.38M | 0.02% |
58,048
+48,270
| +494% | +$2.81M |
|
131
Seagate
STX
$39.1B
| $3.34M | 0.02% |
70,858
-65,067
| -48% | -$3.07M |
|
132
RingCentral
RNG
$2.81B
| $3.29M | 0.02% |
+28,629
| New | +$3.29M |
|
133
Teva Pharmaceuticals
TEVA
$21.3B
| $3.2M | 0.02% |
346,509
-285,813
| -45% | -$2.64M |
|
134
Veeva Systems
VEEV
$44.4B
| $3.17M | 0.02% |
19,527
-8,688
| -31% | -$1.41M |
|
135
RenaissanceRe
RNR
$11.4B
| $3.07M | 0.02% |
+17,268
| New | +$3.07M |
|
|
136
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.05M | 0.01% |
116,830
-627,770
| -84% | -$16.4M |
|
137
MSCI
MSCI
$43.2B
| $3.04M | 0.01% |
12,740
+7,584
| +147% | +$1.81M |
|
138
Sempra
SRE
$53.1B
| $3.01M | 0.01% |
+43,854
| New | +$3.01M |
|
139
Automatic Data Processing
ADP
$122B
| $2.99M | 0.01% |
18,071
-27,035
| -60% | -$4.47M |
|
140
Keysight
KEYS
$28.8B
| $2.98M | 0.01% |
33,214
-83,382
| -72% | -$7.49M |
|
141
Viatris
VTRS
$12.1B
| $2.98M | 0.01% |
+156,282
| New | +$2.98M |
|
142
Casey's General Stores
CASY
$18.6B
| $2.97M | 0.01% |
19,010
+15,341
| +418% | +$2.39M |
|
143
Tyson Foods
TSN
$19.9B
| $2.89M | 0.01% |
35,752
-2,471
| -6% | -$200K |
|
144
SBA Communications
SBAC
$21.2B
| $2.85M | 0.01% |
+12,661
| New | +$2.85M |
|
145
Amdocs
DOX
$9.38B
| $2.84M | 0.01% |
+45,779
| New | +$2.84M |
|
146
Lennox International
LII
$20.1B
| $2.82M | 0.01% |
10,248
-12,923
| -56% | -$3.55M |
|
147
Ubiquiti
UI
$34.3B
| $2.79M | 0.01% |
21,246
+16,892
| +388% | +$2.22M |
|
148
Illumina
ILMN
$15.7B
| $2.78M | 0.01% |
7,750
+3,337
| +76% | +$1.19M |
|
149
Paycom
PAYC
$12.6B
| $2.76M | 0.01% |
12,178
+4,348
| +56% | +$986K |
|
150
Aramark
ARMK
$10.3B
| $2.69M | 0.01% |
+103,403
| New | +$2.69M |
|