Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$215M
(+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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$77.1B
| $3.71M | 0.01% |
+77,817
| New | +$3.71M |
|
127
Etsy
ETSY
$5.17B
| $3.69M | 0.01% |
83,335
+54,606
| +190% | +$2.42M |
|
128
Generac Holdings
GNRC
$10.5B
| $3.68M | 0.01% |
36,554
+12,378
| +51% | +$1.25M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.6M | 0.01% |
+55,770
| New | +$3.6M |
|
130
Workday
WDAY
$61.7B
| $3.5M | 0.01% |
+21,272
| New | +$3.5M |
|
131
Zillow
Z
$20.3B
| $3.46M | 0.01% |
75,278
+69,035
| +1,106% | +$3.17M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.01% |
98,425
-97,935
| -50% | -$3.36M |
|
133
Western Union
WU
$2.82B
| $3.31M | 0.01% |
123,758
-25,126
| -17% | -$673K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.01% |
29,513
+27,155
| +1,152% | +$3.02M |
|
135
Entergy
ETR
$39.4B
| $3.28M | 0.01% |
54,700
+32,774
| +149% | +$1.96M |
|
136
Rio Tinto
RIO
$101B
| $3.27M | 0.01% |
55,081
+35,835
| +186% | +$2.13M |
|
137
Keurig Dr Pepper
KDP
$39.7B
| $3.27M | 0.01% |
112,778
+67,659
| +150% | +$1.96M |
|
138
Keysight
KEYS
$28.7B
| $3.25M | 0.01% |
31,685
-4,902
| -13% | -$503K |
|
139
Vulcan Materials
VMC
$38.6B
| $3.21M | 0.01% |
+22,307
| New | +$3.21M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.01% |
179,862
+169,227
| +1,591% | +$3.02M |
|
141
Delta Air Lines
DAL
$39.5B
| $3.16M | 0.01% |
53,973
-76,355
| -59% | -$4.46M |
|
142
3M
MMM
$82.8B
| $3.13M | 0.01% |
21,216
-22,547
| -52% | -$3.33M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.06M | 0.01% |
+49,742
| New | +$3.06M |
|
144
Columbia Sportswear
COLM
$3.15B
| $3.05M | 0.01% |
+30,398
| New | +$3.05M |
|
145
Bruker
BRKR
$4.52B
| $3M | 0.01% |
58,921
+25,012
| +74% | +$1.27M |
|
146
Boston Scientific
BSX
$159B
| $2.99M | 0.01% |
66,186
+16,623
| +34% | +$752K |
|
147
MetLife
MET
$54.4B
| $2.9M | 0.01% |
+56,798
| New | +$2.9M |
|
148
Viatris
VTRS
$12B
| $2.89M | 0.01% |
143,874
-164,209
| -53% | -$3.3M |
|
149
Pilgrim's Pride
PPC
$10.5B
| $2.88M | 0.01% |
87,938
+76,542
| +672% | +$2.5M |
|
150
Ciena
CIEN
$16.5B
| $2.86M | 0.01% |
67,077
-50,955
| -43% | -$2.18M |
|