Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$14.6B
| $4.39M | 0.02% |
146,221
+129,861
| +794% | +$3.9M |
|
177
SS&C Technologies
SSNC
$21.7B
| $4.35M | 0.02% |
62,251
-38,874
| -38% | -$2.72M |
|
178
Oshkosh
OSK
$8.93B
| $4.31M | 0.02% |
36,356
+19,003
| +110% | +$2.25M |
|
179
General Motors
GM
$55.5B
| $4.22M | 0.02% |
73,519
+39,587
| +117% | +$2.27M |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $4.15M | 0.02% |
+146,200
| New | +$4.15M |
|
181
Baker Hughes
BKR
$44.9B
| $4.13M | 0.02% |
191,118
-116,913
| -38% | -$2.53M |
|
182
IQVIA
IQV
$31.9B
| $4.02M | 0.02% |
20,831
+2,876
| +16% | +$555K |
|
183
iShares MSCI China ETF
MCHI
$7.91B
| $4.01M | 0.02% |
49,049
+8,940
| +22% | +$730K |
|
184
Dollar General
DG
$24.1B
| $3.91M | 0.01% |
19,283
+19,189
| +20,414% | +$3.89M |
|
185
Agilent Technologies
A
$36.5B
| $3.86M | 0.01% |
30,318
+8,098
| +36% | +$1.03M |
|
186
Dolby
DLB
$6.96B
| $3.86M | 0.01% |
39,048
+38,446
| +6,386% | +$3.8M |
|
187
Estee Lauder
EL
$32.1B
| $3.84M | 0.01% |
+13,193
| New | +$3.84M |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.8M | 0.01% |
67,322
+21,489
| +47% | +$1.21M |
|
189
Pfizer
PFE
$141B
| $3.8M | 0.01% |
104,855
-30,568
| -23% | -$1.11M |
|
190
Allstate
ALL
$53.1B
| $3.8M | 0.01% |
33,041
+15,753
| +91% | +$1.81M |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $3.79M | 0.01% |
+47,069
| New | +$3.79M |
|
192
Omega Healthcare
OHI
$12.7B
| $3.78M | 0.01% |
+103,255
| New | +$3.78M |
|
193
General Mills
GIS
$27B
| $3.77M | 0.01% |
61,401
+40,748
| +197% | +$2.5M |
|
194
Scotiabank
BNS
$78.8B
| $3.7M | 0.01% |
+59,110
| New | +$3.7M |
|
195
SLM Corp
SLM
$6.49B
| $3.69M | 0.01% |
+205,589
| New | +$3.69M |
|
196
Topgolf Callaway Brands
MODG
$1.7B
| $3.64M | 0.01% |
+135,981
| New | +$3.64M |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $3.59M | 0.01% |
28,560
+8,073
| +39% | +$1.02M |
|
198
Unilever
UL
$158B
| $3.55M | 0.01% |
63,538
+59,896
| +1,645% | +$3.34M |
|
199
Martin Marietta Materials
MLM
$37.5B
| $3.51M | 0.01% |
+10,455
| New | +$3.51M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.01% |
25,537
-6,139
| -19% | -$832K |
|