Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $1.91M | 0.01% |
+14,513
| New | +$1.91M |
|
277
FirstEnergy
FE
$25.1B
| $1.91M | 0.01% |
55,071
+30,354
| +123% | +$1.05M |
|
278
Apollo Global Management
APO
$75.3B
| $1.91M | 0.01% |
40,519
+38,073
| +1,557% | +$1.79M |
|
279
Occidental Petroleum
OXY
$45.2B
| $1.9M | 0.01% |
71,202
-354,759
| -83% | -$9.44M |
|
280
Brookfield
BN
$99.5B
| $1.89M | 0.01% |
52,918
+7,692
| +17% | +$275K |
|
281
Flex
FLEX
$20.8B
| $1.88M | 0.01% |
136,291
+19,409
| +17% | +$268K |
|
282
Visa
V
$666B
| $1.84M | 0.01% |
8,710
-34,144
| -80% | -$7.23M |
|
283
Schlumberger
SLB
$53.4B
| $1.82M | 0.01% |
+66,785
| New | +$1.82M |
|
284
Avantor
AVTR
$9.07B
| $1.8M | 0.01% |
+62,150
| New | +$1.8M |
|
285
IAC Inc
IAC
$2.98B
| $1.8M | 0.01% |
15,227
-10,114
| -40% | -$1.19M |
|
286
Omnicell
OMCL
$1.47B
| $1.77M | 0.01% |
+13,653
| New | +$1.77M |
|
287
Royal Gold
RGLD
$12.2B
| $1.76M | 0.01% |
16,389
-847
| -5% | -$91.2K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.01% |
35,550
-315,172
| -90% | -$15.5M |
|
289
RTX Corp
RTX
$211B
| $1.72M | 0.01% |
22,293
-46,887
| -68% | -$3.62M |
|
290
Waste Management
WM
$88.6B
| $1.71M | 0.01% |
13,214
+2,930
| +28% | +$378K |
|
291
Ovintiv
OVV
$10.6B
| $1.69M | 0.01% |
+70,745
| New | +$1.69M |
|
292
Exelixis
EXEL
$10.2B
| $1.67M | 0.01% |
73,769
+45,413
| +160% | +$1.03M |
|
293
GSK
GSK
$81.5B
| $1.66M | 0.01% |
37,243
-53,753
| -59% | -$2.4M |
|
294
Americold
COLD
$3.98B
| $1.63M | 0.01% |
42,285
+16,456
| +64% | +$633K |
|
295
Agnico Eagle Mines
AEM
$76.3B
| $1.62M | 0.01% |
27,968
+17,918
| +178% | +$1.04M |
|
296
Check Point Software Technologies
CHKP
$20.7B
| $1.57M | 0.01% |
14,027
-15,124
| -52% | -$1.69M |
|
297
Blackstone
BX
$133B
| $1.54M | 0.01% |
+20,690
| New | +$1.54M |
|
298
Simon Property Group
SPG
$59.5B
| $1.53M | 0.01% |
13,477
-35,086
| -72% | -$3.99M |
|
299
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | 0.01% |
9,253
+3,231
| +54% | +$531K |
|
300
Telus
TU
$25.3B
| $1.5M | 0.01% |
+75,489
| New | +$1.5M |
|