Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $4.56M | 0.02% |
76,456
+55,874
| +271% | +$3.34M |
|
127
Eaton
ETN
$136B
| $4.37M | 0.02% |
+42,814
| New | +$4.37M |
|
128
STMicroelectronics
STM
$23.6B
| $4.35M | 0.02% |
141,775
+82,805
| +140% | +$2.54M |
|
129
Microsoft
MSFT
$3.78T
| $4.34M | 0.02% |
+20,619
| New | +$4.34M |
|
130
ArcelorMittal
MT
$25.3B
| $4.29M | 0.02% |
323,976
+74,025
| +30% | +$981K |
|
131
AstraZeneca
AZN
$254B
| $4.28M | 0.02% |
78,032
-124,803
| -62% | -$6.84M |
|
132
Hormel Foods
HRL
$13.9B
| $4.24M | 0.02% |
86,746
+42,845
| +98% | +$2.09M |
|
133
BCE
BCE
$22.8B
| $4.21M | 0.02% |
101,424
+33,819
| +50% | +$1.4M |
|
134
RB Global
RBA
$21.5B
| $4.15M | 0.02% |
+70,066
| New | +$4.15M |
|
135
Knight Transportation
KNX
$7.16B
| $4.15M | 0.02% |
101,961
-19,757
| -16% | -$804K |
|
136
Hologic
HOLX
$14.8B
| $4.08M | 0.02% |
61,397
+35,067
| +133% | +$2.33M |
|
137
Darden Restaurants
DRI
$24.5B
| $4.08M | 0.02% |
+40,501
| New | +$4.08M |
|
138
Salesforce
CRM
$232B
| $4.05M | 0.02% |
16,124
-34,235
| -68% | -$8.6M |
|
139
Corning
GLW
$59.7B
| $4.05M | 0.02% |
124,863
-120,338
| -49% | -$3.9M |
|
140
Newmont
NEM
$82.3B
| $3.99M | 0.02% |
62,853
-175,346
| -74% | -$11.1M |
|
141
Valero Energy
VLO
$48.3B
| $3.95M | 0.02% |
91,251
+28,096
| +44% | +$1.22M |
|
|
AYX
142
DELISTED
Alteryx, Inc.
AYX
| $3.9M | 0.02% |
+34,379
| New | +$3.9M |
|
143
Nucor
NUE
$33.3B
| $3.79M | 0.02% |
84,546
-29,240
| -26% | -$1.31M |
|
144
lululemon athletica
LULU
$24.7B
| $3.77M | 0.02% |
11,430
-38,927
| -77% | -$12.8M |
|
145
Teck Resources
TECK
$16B
| $3.7M | 0.02% |
266,000
+209,226
| +369% | +$2.91M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $3.7M | 0.02% |
25,771
-7,849
| -23% | -$1.13M |
|
147
Oneok
OKE
$46.8B
| $3.68M | 0.02% |
141,696
-63,685
| -31% | -$1.65M |
|
148
IBM
IBM
$230B
| $3.67M | 0.02% |
31,564
+7,483
| +31% | +$871K |
|
149
Palo Alto Networks
PANW
$129B
| $3.65M | 0.02% |
89,346
-54,042
| -38% | -$2.2M |
|
150
Elastic
ESTC
$9B
| $3.49M | 0.01% |
32,359
+8,516
| +36% | +$919K |
|