Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $9.29M | 0.07% |
116,509
+76,307
| +190% | +$6.09M |
|
27
Freeport-McMoran
FCX
$66.3B
| $8.95M | 0.07% |
745,386
+131,326
| +21% | +$1.58M |
|
28
Advanced Micro Devices
AMD
$263B
| $8.65M | 0.07% |
693,439
+534,673
| +337% | +$6.67M |
|
29
Altria Group
MO
$112B
| $8.65M | 0.07% |
116,143
+63,036
| +119% | +$4.69M |
|
30
Deere & Co
DE
$127B
| $8.64M | 0.07% |
69,868
+37,187
| +114% | +$4.6M |
|
31
Electronic Arts
EA
$42B
| $8.59M | 0.07% |
81,245
+48,416
| +147% | +$5.12M |
|
32
Micron Technology
MU
$133B
| $8.23M | 0.06% |
275,671
+210,477
| +323% | +$6.29M |
|
33
ArcelorMittal
MT
$24.9B
| $8.15M | 0.06% |
+358,736
| New | +$8.15M |
|
34
lululemon athletica
LULU
$23.8B
| $7.98M | 0.06% |
133,711
-129,416
| -49% | -$7.72M |
|
35
Apple
AAPL
$3.54T
| $7.56M | 0.06% |
52,468
-28,678
| -35% | -$4.13M |
|
36
VanEck Oil Services ETF
OIH
$862M
| $7.55M | 0.06% |
304,706
+10,008
| +3% | +$248K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $7.55M | 0.06% |
637,163
+82,841
| +15% | +$982K |
|
38
Visa
V
$681B
| $7.54M | 0.06% |
80,404
+7,493
| +10% | +$703K |
|
39
ING
ING
$71B
| $7.42M | 0.06% |
+426,424
| New | +$7.42M |
|
40
Broadcom
AVGO
$1.42T
| $7.03M | 0.05% |
+30,157
| New | +$7.03M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.9M | 0.05% |
45,718
+9,328
| +26% | +$1.41M |
|
|
X
42
DELISTED
US Steel
X
| $6.82M | 0.05% |
308,154
+271,209
| +734% | +$6M |
|
43
Expedia Group
EXPE
$26.3B
| $6.8M | 0.05% |
45,644
+33,099
| +264% | +$4.93M |
|
44
Autodesk
ADSK
$67.9B
| $6.76M | 0.05% |
67,044
+6,333
| +10% | +$638K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $6.72M | 0.05% |
376,025
-186,716
| -33% | -$3.34M |
|
46
Las Vegas Sands
LVS
$38B
| $6.46M | 0.05% |
101,080
+70,624
| +232% | +$4.51M |
|
47
Qualcomm
QCOM
$170B
| $6.45M | 0.05% |
116,774
+81,351
| +230% | +$4.49M |
|
48
Costco
COST
$421B
| $6.42M | 0.05% |
+40,158
| New | +$6.42M |
|
49
3M
MMM
$81B
| $6.4M | 0.05% |
30,761
+13,163
| +75% | +$2.74M |
|
50
Targa Resources
TRGP
$35.2B
| $6.4M | 0.05% |
+141,557
| New | +$6.4M |
|