Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $5.11M | 0.02% |
17,608
+6,398
| +57% | +$1.86M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $5.09M | 0.02% |
17,440
-2,266
| -11% | -$661K |
|
128
Knight Transportation
KNX
$7.07B
| $5.08M | 0.02% |
121,718
+120,932
| +15,386% | +$5.04M |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $5.06M | 0.02% |
19,815
+4,863
| +33% | +$1.24M |
|
130
Chipotle Mexican Grill
CMG
$56B
| $5.06M | 0.02% |
+4,804
| New | +$5.06M |
|
131
Clorox
CLX
$15B
| $5.04M | 0.02% |
+22,995
| New | +$5.04M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.02% |
+218,251
| New | +$4.99M |
|
133
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.98M | 0.02% |
+156,274
| New | +$4.98M |
|
134
HP
HPQ
$26.8B
| $4.98M | 0.02% |
+285,649
| New | +$4.98M |
|
135
RTX Corp
RTX
$212B
| $4.94M | 0.02% |
+80,147
| New | +$4.94M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.89M | 0.02% |
83,460
+61,086
| +273% | +$3.58M |
|
137
SPDR S&P Retail ETF
XRT
$428M
| $4.78M | 0.02% |
+111,570
| New | +$4.78M |
|
138
Check Point Software Technologies
CHKP
$20.6B
| $4.73M | 0.02% |
+44,061
| New | +$4.73M |
|
139
American International
AIG
$45.1B
| $4.72M | 0.02% |
151,239
-68,563
| -31% | -$2.14M |
|
140
Nucor
NUE
$33.3B
| $4.71M | 0.02% |
+113,786
| New | +$4.71M |
|
141
US Bancorp
USB
$75.5B
| $4.7M | 0.02% |
127,615
+91,761
| +256% | +$3.38M |
|
142
NOV
NOV
$4.82B
| $4.7M | 0.02% |
383,551
+8,309
| +2% | +$102K |
|
143
Nutrien
NTR
$27.6B
| $4.66M | 0.02% |
+145,123
| New | +$4.66M |
|
144
Telus
TU
$25.1B
| $4.64M | 0.02% |
+276,695
| New | +$4.64M |
|
145
Fastly
FSLY
$1.08B
| $4.62M | 0.02% |
+54,257
| New | +$4.62M |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $4.55M | 0.02% |
190,867
+190,171
| +27,323% | +$4.53M |
|
147
Comerica
CMA
$9B
| $4.49M | 0.02% |
+117,859
| New | +$4.49M |
|
148
Align Technology
ALGN
$9.59B
| $4.4M | 0.02% |
16,044
-64,872
| -80% | -$17.8M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $4.36M | 0.02% |
+10,348
| New | +$4.36M |
|
150
Agnico Eagle Mines
AEM
$74.7B
| $4.33M | 0.02% |
67,539
+59,179
| +708% | +$3.79M |
|