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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $2.01M | 0.01% |
6,947
-15,561
| -69% | -$4.51M |
|
202
Honeywell
HON
$136B
| $2M | 0.01% |
+12,136
| New | +$2M |
|
203
Phillips 66
PSX
$53.2B
| $1.96M | 0.01% |
+37,893
| New | +$1.96M |
|
204
RPM International
RPM
$16.2B
| $1.96M | 0.01% |
23,687
+2,891
| +14% | +$239K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | 0.01% |
13,668
+7,744
| +131% | +$1.1M |
|
206
Uber
UBER
$190B
| $1.91M | 0.01% |
52,397
-52,415
| -50% | -$1.91M |
|
207
Oshkosh
OSK
$8.93B
| $1.91M | 0.01% |
+25,937
| New | +$1.91M |
|
208
Republic Services
RSG
$71.7B
| $1.91M | 0.01% |
20,405
+1,740
| +9% | +$162K |
|
209
Bio-Techne
TECH
$8.46B
| $1.85M | 0.01% |
29,936
-73,612
| -71% | -$4.56M |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.85M | 0.01% |
49,584
-31,766
| -39% | -$1.19M |
|
211
PTC
PTC
$25.6B
| $1.8M | 0.01% |
21,746
-5,812
| -21% | -$481K |
|
212
Novartis
NVS
$251B
| $1.78M | 0.01% |
20,474
-20,827
| -50% | -$1.81M |
|
213
GSK
GSK
$81.6B
| $1.78M | 0.01% |
37,761
+11,973
| +46% | +$563K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.01% |
24,848
+16,083
| +183% | +$1.13M |
|
215
PENN Entertainment
PENN
$2.99B
| $1.74M | 0.01% |
+23,970
| New | +$1.74M |
|
216
Howmet Aerospace
HWM
$71.8B
| $1.74M | 0.01% |
+103,879
| New | +$1.74M |
|
217
Analog Devices
ADI
$122B
| $1.73M | 0.01% |
+14,841
| New | +$1.73M |
|
218
Shopify
SHOP
$191B
| $1.71M | 0.01% |
16,670
-16,330
| -49% | -$1.67M |
|
219
Veeva Systems
VEEV
$44.7B
| $1.68M | 0.01% |
+5,980
| New | +$1.68M |
|
220
Realty Income
O
$54.2B
| $1.66M | 0.01% |
+28,272
| New | +$1.66M |
|
221
Suncor Energy
SU
$48.5B
| $1.63M | 0.01% |
133,112
+103,695
| +353% | +$1.27M |
|
222
WEX
WEX
$5.87B
| $1.63M | 0.01% |
11,710
+2,299
| +24% | +$319K |
|
223
American Financial Group
AFG
$11.6B
| $1.61M | 0.01% |
24,055
+19,180
| +393% | +$1.28M |
|
224
Southwest Airlines
LUV
$16.5B
| $1.6M | 0.01% |
42,647
+36,059
| +547% | +$1.35M |
|
225
Amdocs
DOX
$9.46B
| $1.59M | 0.01% |
27,721
+15,411
| +125% | +$884K |
|