Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.02M | 0.05% | +47,989 | New | +$2.02M |
|
27
Baidu
BIDU
$32.8B
| $1.98M | 0.05% | 11,121 +10,831 | +3,735% | +$1.93M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.05% | +78,031 | New | +$1.96M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.05% | 48,076 +45,560 | +1,811% | +$1.79M |
|
30
General Motors
GM
$55.8B
| $1.86M | 0.04% | 45,609 +31,887 | +232% | +$1.3M |
|
31
Dollar General
DG
$23.9B
| $1.83M | 0.04% | 30,358 +5,980 | +25% | +$361K |
|
32
Cummins
CMI
$54.9B
| $1.81M | 0.04% | +12,866 | New | +$1.81M |
|
33
Capri Holdings
CPRI
$2.45B
| $1.81M | 0.04% | +22,321 | New | +$1.81M |
|
34
Vodafone
VOD
$28.8B
| $1.75M | 0.04% | +44,620 | New | +$1.75M |
|
35
Petrobras
PBR
$79.9B
| $1.73M | 0.04% | +125,608 | New | +$1.73M |
|
36
Phillips 66
PSX
$54B
| $1.71M | 0.04% | +22,112 | New | +$1.71M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.04% | 30,907 +10,355 | +50% | +$566K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.69M | 0.04% | 79,867 +32,313 | +68% | +$683K |
|
39
BP
BP
$90.8B
| $1.68M | 0.04% | 34,510 +28,325 | +458% | +$1.38M |
|
40
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.04% | +47,464 | New | +$1.68M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.04% | +14,699 | New | +$1.64M |
|
42
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.04% | 13,819 +6,815 | +97% | +$781K |
|
43
Cisco
CSCO
$274B
| $1.58M | 0.04% | 70,200 +59,100 | +532% | +$1.33M |
|
44
United Parcel Service
UPS
$74.1B
| $1.56M | 0.04% | +14,877 | New | +$1.56M |
|
45
Monster Beverage
MNST
$60.9B
| $1.55M | 0.04% | +22,817 | New | +$1.55M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $1.53M | 0.04% | 86,866 -27,817 | -24% | -$490K |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.52M | 0.04% | 37,802 +14,155 | +60% | +$567K |
|
48
Biogen
BIIB
$19.4B
| $1.51M | 0.04% | +5,413 | New | +$1.51M |
|
49
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.04% | 41,115 +37,231 | +959% | +$1.35M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.03% | 25,482 +13,796 | +118% | +$772K |
|