Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.8B
(-8.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
141
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Silver Trust
SLV
$19.6B
| $36.8M | 0.15% | +1,702,316 | New | +$36.8M |
|
|
2
Nike
NKE
$114B
| $33.6M | 0.14% | 267,488 +208,774 | +356% | +$26.2M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $30.7M | 0.13% | 374,125 +345,917 | +1,226% | +$28.4M |
|
|
4
Gilead Sciences
GILD
$140B
| $26.2M | 0.11% | 414,954 +323,703 | +355% | +$20.5M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25.1M | 0.1% | 394,563 +195,383 | +98% | +$12.4M |
|
6
Royal Bank of Canada
RY
$205B
| $24.8M | 0.1% | 353,859 +129,651 | +58% | +$9.09M |
|
7
Boeing
BA
$177B
| $23.2M | 0.1% | 140,136 +54,050 | +63% | +$8.93M |
|
8
Nutrien
NTR
$28B
| $22.8M | 0.09% | 581,629 +436,506 | +301% | +$17.1M |
|
9
Freeport-McMoran
FCX
$63.7B
| $22.5M | 0.09% | 1,440,200 +662,988 | +85% | +$10.4M |
|
10
Goldman Sachs
GS
$226B
| $21.6M | 0.09% | 107,246 +18,442 | +21% | +$3.71M |
|
|
11
Cisco
CSCO
$274B
| $21.4M | 0.09% | +544,204 | New | +$21.4M |
|
12
Intel
INTC
$107B
| $21.3M | 0.09% | 412,235 +384,698 | +1,397% | +$19.9M |
|
13
McDonald's
MCD
$224B
| $21M | 0.09% | 95,802 +50,971 | +114% | +$11.2M |
|
14
Spotify
SPOT
$140B
| $20.2M | 0.08% | 83,398 +22,832 | +38% | +$5.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.08% | 93,852 -46,652 | -33% | -$9.93M |
|
16
Biogen
BIIB
$19.4B
| $19.9M | 0.08% | 70,278 +19,261 | +38% | +$5.46M |
|
17
Home Depot
HD
$405B
| $19.9M | 0.08% | +71,542 | New | +$19.9M |
|
18
PayPal
PYPL
$67.1B
| $19.4M | 0.08% | +98,291 | New | +$19.4M |
|
19
Toronto Dominion Bank
TD
$128B
| $19.3M | 0.08% | 417,831 +45,614 | +12% | +$2.11M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.1M | 0.07% | 148,406 +78,421 | +112% | +$9.55M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.07% | 712,666 +644,280 | +942% | +$16.2M |
|
22
iShares US Transportation ETF
IYT
$613M
| $17.8M | 0.07% | 89,289 +5,573 | +7% | +$1.11M |
|
23
TSMC
TSM
$1.2T
| $17.6M | 0.07% | +217,608 | New | +$17.6M |
|
24
Rio Tinto
RIO
$102B
| $17.4M | 0.07% | 287,834 +123,935 | +76% | +$7.48M |
|
25
Pinterest
PINS
$24.9B
| $17.3M | 0.07% | 416,871 +388,637 | +1,376% | +$16.1M |
|