Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
+$820M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Viatris
VTRS
|
$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
AstraZeneca
AZN
|
$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $7.65M | 0.06% |
+24,852
| New | +$7.65M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $7.58M | 0.06% |
+49,832
| New | +$7.58M |
|
28
ArcelorMittal
MT
$24.9B
| $7.18M | 0.06% |
278,855
-79,881
| -22% | -$2.06M |
|
29
Adobe
ADBE
$148B
| $7.04M | 0.06% |
47,175
-31,541
| -40% | -$4.71M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $7.01M | 0.06% |
415,542
+39,517
| +11% | +$667K |
|
31
Teck Resources
TECK
$16.5B
| $6.85M | 0.05% |
324,846
+67,021
| +26% | +$1.41M |
|
32
McKesson
MCK
$85.9B
| $6.85M | 0.05% |
+44,576
| New | +$6.85M |
|
33
Booking.com
BKNG
$181B
| $6.79M | 0.05% |
3,711
+2,128
| +134% | +$3.9M |
|
34
Tesla
TSLA
$1.08T
| $6.73M | 0.05% |
19,733
+3,594
| +22% | +$1.23M |
|
|
X
35
DELISTED
US Steel
X
| $6.37M | 0.05% |
248,393
-59,761
| -19% | -$1.53M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.26M | 0.05% |
71,564
+8,874
| +14% | +$777K |
|
37
AB InBev
BUD
$116B
| $6.17M | 0.05% |
51,689
+37,532
| +265% | +$4.48M |
|
38
PPG Industries
PPG
$24.6B
| $6.14M | 0.05% |
+56,457
| New | +$6.14M |
|
39
Akamai
AKAM
$11.1B
| $6.08M | 0.05% |
124,778
+98,883
| +382% | +$4.82M |
|
40
Devon Energy
DVN
$22.3B
| $5.92M | 0.05% |
161,117
-403,561
| -71% | -$14.8M |
|
41
Qualcomm
QCOM
$170B
| $5.85M | 0.05% |
112,928
-3,846
| -3% | -$199K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.7M | 0.05% |
69,685
-67,912
| -49% | -$5.55M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $5.68M | 0.05% |
+55,701
| New | +$5.68M |
|
44
Ulta Beauty
ULTA
$23.8B
| $5.61M | 0.04% |
+24,835
| New | +$5.61M |
|
45
Coca-Cola
KO
$297B
| $5.56M | 0.04% |
123,498
+83,661
| +210% | +$3.77M |
|
46
Roper Technologies
ROP
$56.4B
| $5.5M | 0.04% |
22,584
+20,646
| +1,065% | +$5.03M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.04% |
141,944
-332,848
| -70% | -$12.9M |
|
48
United Airlines
UAL
$34.4B
| $5.4M | 0.04% |
88,710
+82,842
| +1,412% | +$5.04M |
|
49
Occidental Petroleum
OXY
$45.6B
| $5.38M | 0.04% |
83,733
+15,937
| +24% | +$1.02M |
|
50
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.36M | 0.04% |
+148,331
| New | +$5.36M |
|