Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$1.17B
(+43%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $11.7M | 0.09% | 51,186 +45,243 | +761% | +$10.3M |
|
27
Adobe
ADBE
$151B
| $11.1M | 0.08% | 63,234 +16,059 | +34% | +$2.81M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.08% | 194,492 +36,088 | +23% | +$2.05M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 0.08% | 101,088 +88,404 | +697% | +$9.44M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.08% | 842,511 -247,117 | -23% | -$3.16M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.08% | 447,852 +32,310 | +8% | +$776K |
|
32
Kinder Morgan
KMI
$60B
| $10.7M | 0.08% | 590,122 +552,576 | +1,472% | +$9.99M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.08% | +65,457 | New | +$10.2M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 0.07% | 132,182 +115,302 | +683% | +$8.72M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 0.07% | +49,490 | New | +$9.81M |
|
36
Royal Bank of Canada
RY
$205B
| $9.65M | 0.07% | 118,149 +8,390 | +8% | +$685K |
|
37
Western Digital
WDC
$27.9B
| $9.64M | 0.07% | 121,204 +80,973 | +201% | +$6.44M |
|
38
PayPal
PYPL
$67.1B
| $9.61M | 0.07% | 130,596 +104,679 | +404% | +$7.71M |
|
39
Walt Disney
DIS
$213B
| $9.44M | 0.07% | 87,788 +83,120 | +1,781% | +$8.94M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.35M | 0.07% | 78,195 +55,573 | +246% | +$6.65M |
|
41
Cboe Global Markets
CBOE
$24.7B
| $8.77M | 0.07% | 70,375 +67,292 | +2,183% | +$8.38M |
|
42
Ally Financial
ALLY
$12.6B
| $8.73M | 0.06% | 299,428 +232,988 | +351% | +$6.79M |
|
43
Aflac
AFL
$57.2B
| $8.73M | 0.06% | 99,414 +2,451 | +3% | +$215K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.48M | 0.06% | 180,009 -4,365 | -2% | -$206K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.41M | 0.06% | 226,153 -79,438 | -26% | -$2.95M |
|
46
Bank of America
BAC
$376B
| $8.38M | 0.06% | +284,012 | New | +$8.38M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.06% | 45,459 +33,412 | +277% | +$5.9M |
|
48
Morgan Stanley
MS
$240B
| $7.76M | 0.06% | +147,797 | New | +$7.76M |
|
49
Kroger
KR
$44.9B
| $7.66M | 0.06% | +278,978 | New | +$7.66M |
|
50
Netflix
NFLX
$513B
| $7.64M | 0.06% | 39,815 +29,699 | +294% | +$5.7M |
|