Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $5.93M | 0.02% |
+30,094
| New | +$5.93M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.87M | 0.02% |
195,030
+157,627
| +421% | +$4.74M |
|
128
Okta
OKTA
$16.1B
| $5.78M | 0.02% |
+22,728
| New | +$5.78M |
|
129
Spotify
SPOT
$146B
| $5.76M | 0.02% |
18,306
-65,092
| -78% | -$20.5M |
|
130
Suncor Energy
SU
$48.3B
| $5.76M | 0.02% |
343,035
+209,923
| +158% | +$3.52M |
|
131
VanEck Oil Services ETF
OIH
$881M
| $5.72M | 0.02% |
37,153
-98,121
| -73% | -$15.1M |
|
132
PENN Entertainment
PENN
$3B
| $5.66M | 0.02% |
65,502
+41,532
| +173% | +$3.59M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.65M | 0.02% |
36,182
+16,274
| +82% | +$2.54M |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $5.65M | 0.02% |
39,446
+36,340
| +1,170% | +$5.2M |
|
135
IBM
IBM
$232B
| $5.63M | 0.02% |
46,753
+15,189
| +48% | +$1.83M |
|
136
Sherwin-Williams
SHW
$93.8B
| $5.53M | 0.02% |
22,572
+16,755
| +288% | +$4.1M |
|
137
M&T Bank
MTB
$31.2B
| $5.47M | 0.02% |
+42,974
| New | +$5.47M |
|
138
Bausch Health
BHC
$2.73B
| $5.47M | 0.02% |
+262,799
| New | +$5.47M |
|
139
iShares Semiconductor ETF
SOXX
$13.7B
| $5.43M | 0.02% |
42,972
-62,841
| -59% | -$7.94M |
|
140
Elastic
ESTC
$9.21B
| $5.41M | 0.02% |
37,039
+4,680
| +14% | +$684K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.02% |
+31,676
| New | +$5.38M |
|
142
AB InBev
BUD
$117B
| $5.35M | 0.02% |
76,567
+33,235
| +77% | +$2.32M |
|
143
Omnicom Group
OMC
$15.4B
| $5.33M | 0.02% |
85,438
+85,291
| +58,021% | +$5.32M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.02% |
132,144
+785
| +0.6% | +$31.3K |
|
145
Dover
DOV
$24.4B
| $5.18M | 0.02% |
41,053
-13,511
| -25% | -$1.71M |
|
146
Zions Bancorporation
ZION
$8.35B
| $5.11M | 0.02% |
+117,555
| New | +$5.11M |
|
147
Alibaba
BABA
$322B
| $4.99M | 0.02% |
21,420
+555
| +3% | +$129K |
|
148
Pfizer
PFE
$141B
| $4.99M | 0.02% |
135,423
+45,971
| +51% | +$1.69M |
|
149
AngloGold Ashanti
AU
$30.1B
| $4.98M | 0.02% |
220,010
+166,338
| +310% | +$3.76M |
|
150
First Solar
FSLR
$22.1B
| $4.96M | 0.02% |
50,106
-53,607
| -52% | -$5.3M |
|