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 | |
|---|---|---|---|---|---|---|
|
AVLR
151
DELISTED
Avalara, Inc.
AVLR
| $2.84M | 0.01% |
38,737
-12,203
| -24% | -$894K |
|
152
Flex
FLEX
$20.8B
| $2.82M | 0.01% |
296,527
+170,733
| +136% | +$1.62M |
|
153
Hasbro
HAS
$11.2B
| $2.82M | 0.01% |
26,658
+12,142
| +84% | +$1.28M |
|
154
VeriSign
VRSN
$26.2B
| $2.8M | 0.01% |
+14,513
| New | +$2.8M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.01% |
+43,384
| New | +$2.77M |
|
156
Waters Corp
WAT
$18.2B
| $2.72M | 0.01% |
11,625
+894
| +8% | +$209K |
|
157
Eversource Energy
ES
$23.6B
| $2.66M | 0.01% |
31,306
+27,640
| +754% | +$2.35M |
|
158
PPL Corp
PPL
$26.6B
| $2.62M | 0.01% |
+72,983
| New | +$2.62M |
|
159
Royal Gold
RGLD
$12.2B
| $2.61M | 0.01% |
21,322
-39,917
| -65% | -$4.88M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $2.59M | 0.01% |
10,044
-5,895
| -37% | -$1.52M |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.56M | 0.01% |
39,636
-21,296
| -35% | -$1.37M |
|
162
Incyte
INCY
$16.9B
| $2.55M | 0.01% |
29,167
+21,772
| +294% | +$1.9M |
|
163
Elanco Animal Health
ELAN
$9.16B
| $2.52M | 0.01% |
+85,686
| New | +$2.52M |
|
164
Tesla
TSLA
$1.13T
| $2.52M | 0.01% |
90,405
+20,610
| +30% | +$575K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.01% |
+30,306
| New | +$2.47M |
|
166
NOV
NOV
$4.95B
| $2.44M | 0.01% |
+97,573
| New | +$2.44M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.01% |
+68,551
| New | +$2.43M |
|
168
Planet Fitness
PLNT
$8.77B
| $2.42M | 0.01% |
32,414
+18,129
| +127% | +$1.35M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $2.39M | 0.01% |
15,722
-207
| -1% | -$31.4K |
|
170
Factset
FDS
$14B
| $2.35M | 0.01% |
+8,764
| New | +$2.35M |
|
171
Gilead Sciences
GILD
$143B
| $2.34M | 0.01% |
35,959
-32,719
| -48% | -$2.13M |
|
172
Textron
TXT
$14.5B
| $2.31M | 0.01% |
51,819
+16,500
| +47% | +$736K |
|
173
AB InBev
BUD
$118B
| $2.27M | 0.01% |
27,708
-6,172
| -18% | -$506K |
|
174
Hormel Foods
HRL
$14.1B
| $2.26M | 0.01% |
50,197
+25,019
| +99% | +$1.13M |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.25M | 0.01% |
51,058
-83,025
| -62% | -$3.66M |
|