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
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$211B
| $3.24M | 0.01% |
+41,521
| New | +$3.24M |
|
202
IQVIA
IQV
$31.9B
| $3.22M | 0.01% |
17,955
+10,383
| +137% | +$1.86M |
|
203
Logitech
LOGI
$15.8B
| $3.21M | 0.01% |
+33,036
| New | +$3.21M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
43,648
+4,602
| +12% | +$337K |
|
205
Toro Company
TTC
$8.08B
| $3.12M | 0.01% |
32,869
-32,363
| -50% | -$3.07M |
|
206
FedEx
FDX
$53.8B
| $3.09M | 0.01% |
+11,912
| New | +$3.09M |
|
207
HubSpot
HUBS
$25.6B
| $3.09M | 0.01% |
+7,784
| New | +$3.09M |
|
208
Lowe's Companies
LOW
$151B
| $3.05M | 0.01% |
18,994
+11,548
| +155% | +$1.85M |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.03M | 0.01% |
14,264
-37,049
| -72% | -$7.86M |
|
210
Under Armour
UAA
$2.2B
| $2.99M | 0.01% |
+173,961
| New | +$2.99M |
|
211
Ralph Lauren
RL
$19B
| $2.97M | 0.01% |
+28,616
| New | +$2.97M |
|
212
Darling Ingredients
DAR
$5.1B
| $2.93M | 0.01% |
+50,747
| New | +$2.93M |
|
213
AstraZeneca
AZN
$253B
| $2.9M | 0.01% |
58,095
-19,937
| -26% | -$997K |
|
214
CyberArk
CYBR
$23.4B
| $2.9M | 0.01% |
+17,957
| New | +$2.9M |
|
215
Diamondback Energy
FANG
$39.9B
| $2.9M | 0.01% |
59,962
+50,888
| +561% | +$2.46M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.01% |
+37,577
| New | +$2.9M |
|
217
Gold Fields
GFI
$30.7B
| $2.84M | 0.01% |
306,420
+304,535
| +16,156% | +$2.82M |
|
218
F5
FFIV
$18.1B
| $2.81M | 0.01% |
+15,947
| New | +$2.81M |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $2.8M | 0.01% |
+20,487
| New | +$2.8M |
|
220
Kroger
KR
$44.8B
| $2.75M | 0.01% |
+86,550
| New | +$2.75M |
|
221
Labcorp
LH
$23.1B
| $2.72M | 0.01% |
15,579
-3,021
| -16% | -$528K |
|
222
AptarGroup
ATR
$9.13B
| $2.72M | 0.01% |
19,843
+14,570
| +276% | +$1.99M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.82B
| $2.67M | 0.01% |
132,355
+117,663
| +801% | +$2.38M |
|
224
Boston Beer
SAM
$2.48B
| $2.65M | 0.01% |
2,669
-358
| -12% | -$356K |
|
225
Dynatrace
DT
$15B
| $2.64M | 0.01% |
+60,903
| New | +$2.64M |
|