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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $3.45M | 0.01% |
+19,777
| New | +$3.45M |
|
152
Scotiabank
BNS
$78.8B
| $3.44M | 0.01% |
82,938
-175,058
| -68% | -$7.27M |
|
153
British American Tobacco
BTI
$122B
| $3.31M | 0.01% |
+91,458
| New | +$3.31M |
|
154
Beyond Meat
BYND
$189M
| $3.29M | 0.01% |
19,806
-41,878
| -68% | -$6.95M |
|
155
Bank of New York Mellon
BK
$73.1B
| $3.27M | 0.01% |
95,104
-104,322
| -52% | -$3.58M |
|
156
Exact Sciences
EXAS
$10.2B
| $3.26M | 0.01% |
+31,993
| New | +$3.26M |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.17M | 0.01% |
+40,018
| New | +$3.17M |
|
158
Tandem Diabetes Care
TNDM
$850M
| $3.15M | 0.01% |
+27,735
| New | +$3.15M |
|
159
Pfizer
PFE
$141B
| $3.12M | 0.01% |
89,452
-273,015
| -75% | -$9.51M |
|
160
SPDR Gold Trust
GLD
$112B
| $3.1M | 0.01% |
17,487
+17,247
| +7,186% | +$3.05M |
|
161
Monster Beverage
MNST
$61B
| $3.08M | 0.01% |
76,700
+58,094
| +312% | +$2.33M |
|
162
Apollo Global Management
APO
$75.3B
| $3.07M | 0.01% |
+68,550
| New | +$3.07M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | 0.01% |
39,046
-97,166
| -71% | -$7.55M |
|
164
Labcorp
LH
$23.2B
| $3.01M | 0.01% |
18,600
-43,943
| -70% | -$7.11M |
|
165
Wells Fargo
WFC
$253B
| $3.01M | 0.01% |
127,805
-20,591
| -14% | -$484K |
|
166
Western Union
WU
$2.86B
| $3M | 0.01% |
139,759
+40,013
| +40% | +$857K |
|
167
Chevron
CVX
$310B
| $2.97M | 0.01% |
41,224
+27,392
| +198% | +$1.97M |
|
168
Vistra
VST
$63.7B
| $2.95M | 0.01% |
156,131
+139,843
| +859% | +$2.64M |
|
169
Kinder Morgan
KMI
$59.1B
| $2.9M | 0.01% |
235,093
+199,012
| +552% | +$2.45M |
|
170
BWX Technologies
BWXT
$15B
| $2.89M | 0.01% |
51,348
+9,780
| +24% | +$551K |
|
171
Hilton Worldwide
HLT
$64B
| $2.86M | 0.01% |
+33,563
| New | +$2.86M |
|
172
Celanese
CE
$5.34B
| $2.79M | 0.01% |
25,976
+25,289
| +3,681% | +$2.72M |
|
173
ConocoPhillips
COP
$116B
| $2.76M | 0.01% |
+84,125
| New | +$2.76M |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $2.73M | 0.01% |
109,650
-130,550
| -54% | -$3.25M |
|
175
Ulta Beauty
ULTA
$23.1B
| $2.71M | 0.01% |
12,080
+9,818
| +434% | +$2.2M |
|