Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$2.55B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $4.91M | 0.01% |
300,622
+118,905
| +65% | +$1.94M |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $4.86M | 0.01% |
36,911
+12,712
| +53% | +$1.67M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.86M | 0.01% |
67,433
+11,378
| +20% | +$820K |
|
254
Southwest Airlines
LUV
$16.5B
| $4.76M | 0.01% |
164,757
-79,143
| -32% | -$2.29M |
|
255
Royal Caribbean
RCL
$95.7B
| $4.75M | 0.01% |
+36,644
| New | +$4.75M |
|
256
Ferrari
RACE
$87.1B
| $4.74M | 0.01% |
14,014
-6,120
| -30% | -$2.07M |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $4.73M | 0.01% |
172,675
+117,298
| +212% | +$3.22M |
|
258
Trade Desk
TTD
$25.5B
| $4.71M | 0.01% |
65,432
-125,790
| -66% | -$9.05M |
|
259
Murphy USA
MUSA
$7.47B
| $4.51M | 0.01% |
+12,640
| New | +$4.51M |
|
260
Alamos Gold
AGI
$13.5B
| $4.5M | 0.01% |
334,018
+334,017
| +33,401,700% | +$4.5M |
|
261
Allegro MicroSystems
ALGM
$5.66B
| $4.47M | 0.01% |
+147,727
| New | +$4.47M |
|
262
BP
BP
$87.4B
| $4.44M | 0.01% |
125,550
-496,203
| -80% | -$17.6M |
|
263
Parsons
PSN
$8.08B
| $4.44M | 0.01% |
+70,802
| New | +$4.44M |
|
264
Capital One
COF
$142B
| $4.39M | 0.01% |
+33,495
| New | +$4.39M |
|
265
Occidental Petroleum
OXY
$45.2B
| $4.27M | 0.01% |
71,477
+52,338
| +273% | +$3.13M |
|
266
Gold Fields
GFI
$30.8B
| $4.25M | 0.01% |
293,622
+19,788
| +7% | +$286K |
|
267
American Electric Power
AEP
$57.8B
| $4.2M | 0.01% |
51,763
+4,488
| +9% | +$365K |
|
268
MasTec
MTZ
$14B
| $4.12M | 0.01% |
+54,411
| New | +$4.12M |
|
269
Baker Hughes
BKR
$44.9B
| $4.09M | 0.01% |
119,678
+66,071
| +123% | +$2.26M |
|
270
Sun Life Financial
SLF
$32.4B
| $4.06M | 0.01% |
+78,374
| New | +$4.06M |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.02M | 0.01% |
29,386
-202,165
| -87% | -$27.7M |
|
272
Vornado Realty Trust
VNO
$7.93B
| $4.02M | 0.01% |
+142,227
| New | +$4.02M |
|
273
BorgWarner
BWA
$9.53B
| $3.98M | 0.01% |
+111,083
| New | +$3.98M |
|
274
Valero Energy
VLO
$48.7B
| $3.9M | 0.01% |
+30,028
| New | +$3.9M |
|
275
NNN REIT
NNN
$8.18B
| $3.85M | 0.01% |
89,271
+72,353
| +428% | +$3.12M |
|