Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $10.8M | 0.09% |
255,962
+165,795
| +184% | +$6.97M |
|
27
Constellation Brands
STZ
$25.8B
| $10.4M | 0.08% |
45,454
-5,732
| -11% | -$1.31M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $10.4M | 0.08% |
+605,771
| New | +$10.4M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $10.3M | 0.08% |
209,406
+152,649
| +269% | +$7.51M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $10.2M | 0.08% |
823,133
-1,065,229
| -56% | -$13.3M |
|
31
AstraZeneca
AZN
$255B
| $9.76M | 0.08% |
+279,119
| New | +$9.76M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 0.08% |
143,040
-82,617
| -37% | -$5.57M |
|
33
Illumina
ILMN
$15.2B
| $9.25M | 0.07% |
39,132
+17,747
| +83% | +$4.2M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.2M | 0.07% |
8,871
-17,604
| -66% | -$18.3M |
|
|
35
Amazon
AMZN
$2.41T
| $9.12M | 0.07% |
6,302
-13,723
| -69% | -$19.9M |
|
36
Texas Instruments
TXN
$178B
| $9.02M | 0.07% |
86,820
+56,652
| +188% | +$5.89M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $8.73M | 0.07% |
631,723
-210,788
| -25% | -$2.91M |
|
38
Booking.com
BKNG
$181B
| $8.53M | 0.07% |
4,101
+3,364
| +456% | +$7M |
|
39
Alibaba
BABA
$325B
| $8.35M | 0.07% |
45,483
-23,781
| -34% | -$4.36M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 0.07% |
51,891
-13,566
| -21% | -$2.17M |
|
41
Lam Research
LRCX
$124B
| $8.2M | 0.07% |
40,382
+32,651
| +422% | +$6.63M |
|
42
American Express
AXP
$225B
| $8.13M | 0.07% |
87,174
+44,559
| +105% | +$4.16M |
|
43
FedEx
FDX
$53.2B
| $8.05M | 0.06% |
33,528
-19,357
| -37% | -$4.65M |
|
44
eBay
EBAY
$41.2B
| $7.86M | 0.06% |
195,346
+27,458
| +16% | +$1.1M |
|
45
Lowe's Companies
LOW
$146B
| $7.75M | 0.06% |
+88,280
| New | +$7.75M |
|
46
Arista Networks
ANET
$173B
| $7.73M | 0.06% |
30,261
+29,688
| +5,181% | +$7.58M |
|
47
GE Aerospace
GE
$293B
| $7.65M | 0.06% |
567,161
+199,857
| +54% | +$2.69M |
|
48
Intuit
INTU
$187B
| $7.62M | 0.06% |
43,983
+498
| +1% | +$86.3K |
|
49
Micron Technology
MU
$133B
| $7.55M | 0.06% |
144,773
-21,387
| -13% | -$1.12M |
|
50
Target
TGT
$42B
| $7.51M | 0.06% |
108,200
+76,541
| +242% | +$5.31M |
|