Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.21%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$270M
AUM Growth
+$270M
(-14%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
598
New
151
Increased
101
Reduced
109
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.23M |
| 2 |
Perrigo
PRGO
|
$3.95M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.88M |
| 4 |
Tesla
TSLA
|
$3.86M |
| 5 |
Ross Stores
ROST
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 4 |
BP
BP
|
$4.18M |
| 5 |
Infosys
INFY
|
$3.89M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.05% | 14,139 +12,678 | +868% | +$1.83M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.05% | 89,174 +68,731 | +336% | +$1.56M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.05% | +26,565 | New | +$2.01M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.97M | 0.05% | 139,228 +67,811 | +95% | +$960K |
|
30
eBay
EBAY
$41.4B
| $1.93M | 0.05% | +33,441 | New | +$1.93M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.05% | +23,350 | New | +$1.92M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.05% | 27,977 +20,988 | +300% | +$1.43M |
|
33
Mohawk Industries
MHK
$8.24B
| $1.91M | 0.05% | +10,270 | New | +$1.91M |
|
34
Prudential Financial
PRU
$38.6B
| $1.89M | 0.05% | 23,569 +20,986 | +812% | +$1.69M |
|
35
Pentair
PNR
$17.6B
| $1.81M | 0.05% | 28,801 +25,676 | +822% | +$1.61M |
|
36
American Express
AXP
$231B
| $1.8M | 0.05% | 23,037 +12,334 | +115% | +$964K |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.05% | 99,010 -86,795 | -47% | -$1.57M |
|
38
Newmont
NEM
$81.7B
| $1.78M | 0.05% | 81,782 -68,208 | -45% | -$1.48M |
|
39
Starbucks
SBUX
$100B
| $1.76M | 0.05% | 18,592 +10,974 | +144% | +$1.04M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.04% | +16,976 | New | +$1.73M |
|
41
Biogen
BIIB
$19.4B
| $1.72M | 0.04% | +4,077 | New | +$1.72M |
|
42
Deutsche Bank
DB
$67.7B
| $1.67M | 0.04% | 48,096 +45,799 | +1,994% | +$1.59M |
|
43
Home Depot
HD
$405B
| $1.64M | 0.04% | +14,462 | New | +$1.64M |
|
44
Costco
COST
$418B
| $1.56M | 0.04% | 10,305 -4,843 | -32% | -$734K |
|
45
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.04% | 35,083 +29,998 | +590% | +$1.33M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.04% | 34,964 +34,490 | +7,276% | +$1.53M |
|
47
Walmart
WMT
$774B
| $1.55M | 0.04% | 18,805 -28,163 | -60% | -$2.32M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.04% | 25,001 +20,327 | +435% | +$1.23M |
|
49
Harley-Davidson
HOG
$3.54B
| $1.51M | 0.04% | 24,823 +18,894 | +319% | +$1.15M |
|
50
General Motors
GM
$55.8B
| $1.48M | 0.04% | 39,346 -4,460 | -10% | -$167K |
|