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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $3.57M | 0.02% | 529,096 -123,969 | -19% | -$837K |
|
127
Eaton
ETN
$136B
| $3.51M | 0.02% | +45,153 | New | +$3.51M |
|
128
Cadence Design Systems
CDNS
$95.5B
| $3.48M | 0.02% | 52,706 +37,641 | +250% | +$2.49M |
|
129
Twilio
TWLO
$16.2B
| $3.36M | 0.02% | 37,547 -61,179 | -62% | -$5.47M |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $3.31M | 0.02% | +117,228 | New | +$3.31M |
|
131
Canadian Pacific Kansas City
CP
$69.9B
| $3.28M | 0.02% | +14,952 | New | +$3.28M |
|
132
Western Digital
WDC
$27.9B
| $3.27M | 0.02% | 78,566 +74,354 | +1,765% | +$3.09M |
|
133
EPAM Systems
EPAM
$9.82B
| $3.22M | 0.02% | 17,364 +11,721 | +208% | +$2.18M |
|
134
WEX
WEX
$5.87B
| $3.19M | 0.02% | +30,471 | New | +$3.19M |
|
135
Schlumberger
SLB
$55B
| $3.15M | 0.02% | 233,333 +81,164 | +53% | +$1.1M |
|
136
Target
TGT
$43.6B
| $3.15M | 0.02% | +33,859 | New | +$3.15M |
|
137
BWX Technologies
BWXT
$14.8B
| $3.11M | 0.02% | 63,864 +52,490 | +461% | +$2.56M |
|
138
Analog Devices
ADI
$124B
| $3.07M | 0.01% | +34,263 | New | +$3.07M |
|
139
HealthEquity
HQY
$7.72B
| $3.04M | 0.01% | 60,000 +52,757 | +728% | +$2.67M |
|
140
Bath & Body Works
BBWI
$6.18B
| $3.03M | 0.01% | +262,085 | New | +$3.03M |
|
141
Mohawk Industries
MHK
$8.24B
| $2.96M | 0.01% | +38,862 | New | +$2.96M |
|
142
SS&C Technologies
SSNC
$21.7B
| $2.96M | 0.01% | 67,457 -28,052 | -29% | -$1.23M |
|
143
Moderna
MRNA
$9.37B
| $2.9M | 0.01% | +96,937 | New | +$2.9M |
|
144
Parker-Hannifin
PH
$96.2B
| $2.9M | 0.01% | +22,346 | New | +$2.9M |
|
145
ResMed
RMD
$40.2B
| $2.79M | 0.01% | 18,964 +4,495 | +31% | +$662K |
|
146
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.71M | 0.01% | 82,129 -366,739 | -82% | -$12.1M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 0.01% | 11,210 -23,410 | -68% | -$5.57M |
|
148
ConocoPhillips
COP
$124B
| $2.65M | 0.01% | +86,151 | New | +$2.65M |
|
149
Canadian National Railway
CNI
$60.4B
| $2.62M | 0.01% | 33,790 -10,800 | -24% | -$838K |
|
150
Fair Isaac
FICO
$36.5B
| $2.62M | 0.01% | +8,515 | New | +$2.62M |
|