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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $4.21M | 0.02% |
102,225
+92,464
| +947% | +$3.8M |
|
152
Dell
DELL
$83.9B
| $4.13M | 0.02% |
75,225
+32,422
| +76% | +$1.78M |
|
153
Costco
COST
$421B
| $4.12M | 0.02% |
13,582
-39,271
| -74% | -$11.9M |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 0.02% |
158,743
+106,368
| +203% | +$2.69M |
|
155
Halliburton
HAL
$18.4B
| $3.93M | 0.02% |
302,491
+159,978
| +112% | +$2.08M |
|
156
Western Digital
WDC
$29.8B
| $3.87M | 0.02% |
87,634
+9,068
| +12% | +$400K |
|
157
Invitation Homes
INVH
$18.5B
| $3.87M | 0.02% |
140,531
+139,696
| +16,730% | +$3.85M |
|
|
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
| $3.85M | 0.02% |
+32,723
| New | +$3.85M |
|
159
Wells Fargo
WFC
$258B
| $3.8M | 0.02% |
+148,396
| New | +$3.8M |
|
160
Valero Energy
VLO
$48.3B
| $3.72M | 0.02% |
+63,155
| New | +$3.72M |
|
161
SPDR S&P Bank ETF
KBE
$1.6B
| $3.7M | 0.02% |
117,359
+33,196
| +39% | +$1.05M |
|
162
Zimmer Biomet
ZBH
$20.8B
| $3.69M | 0.02% |
30,929
+30,254
| +4,482% | +$3.61M |
|
163
Novartis
NVS
$248B
| $3.61M | 0.01% |
41,301
+18,446
| +81% | +$1.61M |
|
164
Incyte
INCY
$17B
| $3.59M | 0.01% |
34,538
+31,194
| +933% | +$3.24M |
|
165
Vornado Realty Trust
VNO
$7.55B
| $3.58M | 0.01% |
93,713
+64,324
| +219% | +$2.46M |
|
166
Fiserv
FI
$74.3B
| $3.49M | 0.01% |
+35,760
| New | +$3.49M |
|
167
Synchrony
SYF
$28.1B
| $3.47M | 0.01% |
+156,554
| New | +$3.47M |
|
168
Thomson Reuters
TRI
$80B
| $3.47M | 0.01% |
+51,029
| New | +$3.47M |
|
169
VICI Properties
VICI
$35.6B
| $3.46M | 0.01% |
171,366
+167,360
| +4,178% | +$3.38M |
|
170
FIVE9
FIVN
$2.05B
| $3.46M | 0.01% |
+31,260
| New | +$3.46M |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.46M | 0.01% |
116,325
-1,097,023
| -90% | -$32.6M |
|
172
Omnicom Group
OMC
$15B
| $3.43M | 0.01% |
+62,883
| New | +$3.43M |
|
173
Applied Materials
AMAT
$124B
| $3.42M | 0.01% |
56,614
-586,895
| -91% | -$35.5M |
|
174
Ubiquiti
UI
$33B
| $3.42M | 0.01% |
19,570
+16,125
| +468% | +$2.81M |
|
175
Equinix
EQIX
$74.6B
| $3.38M | 0.01% |
+4,809
| New | +$3.38M |
|