Twin Tree Management

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
Cap. Flow
+$425M
Cap. Flow %
16.92%
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$45.1M
2
TSM icon
TSMC
TSM
$40.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
$39.5M
4
MU icon
Micron Technology
MU
$31.6M
5
BIDU icon
Baidu
BIDU
$28.8M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$37.6M
2
FCX icon
Freeport-McMoran
FCX
$28.9M
3
NTR icon
Nutrien
NTR
$27.9M
4
TD icon
Toronto Dominion Bank
TD
$22.5M
5
AMD icon
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
RTX icon
151
RTX Corp
RTX
$209B
$4.95M 0.02%
69,180
-176,508
-72% -$12.6M
NET icon
152
Cloudflare
NET
$73.8B
$4.89M 0.02%
64,381
+35,293
+121% +$2.68M
SONY icon
153
Sony
SONY
$165B
$4.87M 0.02%
240,650
-640,090
-73% -$12.9M
CVS icon
154
CVS Health
CVS
$94.1B
$4.82M 0.02%
70,630
+32,052
+83% +$2.19M
JNPR
155
DELISTED
Juniper Networks
JNPR
$4.78M 0.02%
212,520
+110,484
+108% +$2.49M
CIEN icon
156
Ciena
CIEN
$16.4B
$4.72M 0.02%
+89,225
New +$4.72M
GE icon
157
GE Aerospace
GE
$294B
$4.7M 0.02%
+87,257
New +$4.7M
LULU icon
158
lululemon athletica
LULU
$20.2B
$4.69M 0.02%
13,479
+2,049
+18% +$713K
CHL
159
DELISTED
China Mobile Limited
CHL
$4.67M 0.02%
163,582
+137,300
+522% +$3.92M
AFL icon
160
Aflac
AFL
$57.2B
$4.64M 0.02%
+104,391
New +$4.64M
TRV icon
161
Travelers Companies
TRV
$62.1B
$4.57M 0.02%
32,531
+28,701
+749% +$4.03M
EHC icon
162
Encompass Health
EHC
$12.6B
$4.47M 0.02%
67,918
+40,718
+150% +$2.68M
UTHR icon
163
United Therapeutics
UTHR
$17.6B
$4.46M 0.02%
29,375
+29,374
+2,937,400% +$4.46M
DOX icon
164
Amdocs
DOX
$9.35B
$4.44M 0.02%
62,568
+34,847
+126% +$2.47M
MGA icon
165
Magna International
MGA
$12.8B
$4.44M 0.02%
62,639
+59,440
+1,858% +$4.21M
GNRC icon
166
Generac Holdings
GNRC
$10.6B
$4.39M 0.02%
+19,300
New +$4.39M
TM icon
167
Toyota
TM
$260B
$4.38M 0.02%
28,330
+20,655
+269% +$3.19M
SLV icon
168
iShares Silver Trust
SLV
$20.1B
$4.25M 0.02%
173,100
-1,529,216
-90% -$37.6M
UPS icon
169
United Parcel Service
UPS
$71.9B
$4.21M 0.02%
25,017
-16,310
-39% -$2.75M
AMT icon
170
American Tower
AMT
$93B
$4.2M 0.02%
+18,727
New +$4.2M
GSK icon
171
GSK
GSK
$80.6B
$4.19M 0.02%
90,996
+53,235
+141% +$2.45M
NVS icon
172
Novartis
NVS
$252B
$4.17M 0.02%
44,187
+23,713
+116% +$2.24M
SPG icon
173
Simon Property Group
SPG
$59.1B
$4.14M 0.02%
48,563
+11,595
+31% +$989K
RBA icon
174
RB Global
RBA
$21.3B
$4.03M 0.02%
57,940
-12,126
-17% -$843K
MGM icon
175
MGM Resorts International
MGM
$10B
$4.02M 0.02%
127,515
+23,466
+23% +$739K
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