Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|
352
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
353
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
354
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
355
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
356
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
357
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
358
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
360
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|