Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
155
Reduced
163
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $46.5M | 0.23% | 533,117 +526,875 | +8,441% | +$46M |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $40.9M | 0.2% | 371,187 +210,689 | +131% | +$23.2M |
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $34.3M | 0.17% | 1,260,217 +453,403 | +56% | +$12.4M |
|
4
Salesforce
CRM
$245B
| $25.2M | 0.12% | 165,807 +30,239 | +22% | +$4.59M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $24.6M | 0.12% | 562,863 +461,822 | +457% | +$20.2M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $21.6M | 0.11% | 1,456,403 +1,348,340 | +1,248% | +$20M |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.2M | 0.1% | +123,157 | New | +$20.2M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $18.9M | 0.09% | 541,891 +387,964 | +252% | +$13.6M |
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $18M | 0.09% | 635,833 +401,711 | +172% | +$11.4M |
|
10
Royal Bank of Canada
RY
$205B
| $18M | 0.09% | 226,894 -47,756 | -17% | -$3.79M |
|
11
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.08% | +127,092 | New | +$16.9M |
|
12
eBay
EBAY
$41.4B
| $14.9M | 0.07% | 378,283 +61,262 | +19% | +$2.42M |
|
13
Apple
AAPL
$3.45T
| $14.4M | 0.07% | +72,543 | New | +$14.4M |
|
14
iShares Silver Trust
SLV
$19.6B
| $14.3M | 0.07% | 995,404 +142,010 | +17% | +$2.03M |
|
15
Alibaba
BABA
$322B
| $14M | 0.07% | +82,698 | New | +$14M |
|
16
Align Technology
ALGN
$10.3B
| $14M | 0.07% | 50,974 +39,016 | +326% | +$10.7M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $13.9M | 0.07% | 191,069 +69,797 | +58% | +$5.06M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $12.2M | 0.06% | 72,565 +31,531 | +77% | +$5.28M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.06% | +184,510 | New | +$12.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.06% | 252,830 +242,399 | +2,324% | +$11.4M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $11.8M | 0.06% | 167,297 -54,711 | -25% | -$3.87M |
|
22
Electronic Arts
EA
$43B
| $11.6M | 0.06% | 114,490 +20,914 | +22% | +$2.12M |
|
23
PayPal
PYPL
$67.1B
| $11.4M | 0.06% | +99,356 | New | +$11.4M |
|
24
Amazon
AMZN
$2.44T
| $10.8M | 0.05% | 5,695 +2,054 | +56% | +$3.89M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $10.8M | 0.05% | 177,160 +39,674 | +29% | +$2.41M |
|