Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$21.5M
Cap. Flow
+$25.5M
Cap. Flow %
8.24%
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10.4M
2
BHI
Baker Hughes
BHI
$4.49M
3
GILD icon
Gilead Sciences
GILD
$4.35M
4
COP icon
ConocoPhillips
COP
$4.26M
5
BP icon
BP
BP
$4.06M

Top Sells

1
SHPG
Shire pic
SHPG
$6.62M
2
AMAT icon
Applied Materials
AMAT
$5.32M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.21M
4
STJ
St Jude Medical
STJ
$4.73M
5
APD icon
Air Products & Chemicals
APD
$4.28M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$171B
– –
0
– –
UAA icon
327
Under Armour
UAA
$2.2B
– –
-8,871
Closed -$262K
ULTA icon
328
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UPS icon
329
United Parcel Service
UPS
$72.1B
– –
0
– –
USB icon
330
US Bancorp
USB
$75.9B
– –
0
– –
UTHR icon
331
United Therapeutics
UTHR
$18.1B
– –
0
– –
UVXY icon
332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VTRS icon
334
Viatris
VTRS
$12.2B
– –
-39,982
Closed -$2.06M
VZ icon
335
Verizon
VZ
$187B
– –
-9,421
Closed -$461K
WELL icon
336
Welltower
WELL
$112B
– –
0
– –
WFC icon
337
Wells Fargo
WFC
$253B
– –
0
– –
WLK icon
338
Westlake Corp
WLK
$11.5B
– –
0
– –
WMB icon
339
Williams Companies
WMB
$69.9B
– –
-65,112
Closed -$3.79M
WM icon
340
Waste Management
WM
$88.6B
– –
0
– –
WY icon
341
Weyerhaeuser
WY
$18.9B
– –
0
– –
XHB icon
342
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-159,065
Closed -$5.21M
XLY icon
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XME icon
344
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-65,768
Closed -$2.78M
XOP icon
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-3,327
Closed -$1.1M
XRX icon
346
Xerox
XRX
$493M
– –
-13,635
Closed -$447K
XRT icon
347
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
ZBH icon
348
Zimmer Biomet
ZBH
$20.9B
– –
-5,723
Closed -$577K
NBIS
349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
SWN
350
DELISTED
Southwestern Energy Company
SWN
– –
-10,273
Closed -$467K
12 13
14
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