Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $16.2M | 0.1% | 122,607 +78,530 | +178% | +$10.4M |
|
27
Caterpillar
CAT
$196B
| $15.9M | 0.1% | 125,377 +119,480 | +2,026% | +$15.2M |
|
28
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.1% | +126,890 | New | +$15.4M |
|
29
Exxon Mobil
XOM
$487B
| $15.1M | 0.09% | +220,739 | New | +$15.1M |
|
30
Nike
NKE
$114B
| $14.6M | 0.09% | 196,404 +165,589 | +537% | +$12.3M |
|
31
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.09% | +94,819 | New | +$14.2M |
|
32
Goldman Sachs
GS
$226B
| $14.1M | 0.09% | 84,482 +77,191 | +1,059% | +$12.9M |
|
33
Applied Materials
AMAT
$128B
| $13.6M | 0.08% | 414,238 +87,906 | +27% | +$2.88M |
|
34
Texas Instruments
TXN
$184B
| $12.8M | 0.08% | 135,672 +67,447 | +99% | +$6.37M |
|
35
AT&T
T
$209B
| $12.8M | 0.08% | +446,955 | New | +$12.8M |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 0.08% | 165,320 -17,074 | -9% | -$1.28M |
|
37
Mastercard
MA
$538B
| $12.2M | 0.08% | 64,420 +37,638 | +141% | +$7.1M |
|
38
Baidu
BIDU
$32.8B
| $11.9M | 0.07% | 75,236 +49,342 | +191% | +$7.83M |
|
39
PayPal
PYPL
$67.1B
| $11.8M | 0.07% | 139,729 +103,365 | +284% | +$8.69M |
|
40
United Rentals
URI
$61.5B
| $11.6M | 0.07% | +113,587 | New | +$11.6M |
|
41
Charter Communications
CHTR
$36.3B
| $11.2M | 0.07% | 39,225 +23,612 | +151% | +$6.73M |
|
42
Roper Technologies
ROP
$56.6B
| $11.1M | 0.07% | 41,592 +23,697 | +132% | +$6.32M |
|
43
Cisco
CSCO
$274B
| $10.7M | 0.07% | 245,951 +199,098 | +425% | +$8.63M |
|
44
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.06% | 1,004,503 +302,158 | +43% | +$3.12M |
|
45
Corpay
CPAY
$23B
| $10.3M | 0.06% | 55,414 +54,449 | +5,642% | +$10.1M |
|
46
Biogen
BIIB
$19.4B
| $10.3M | 0.06% | 34,166 +33,464 | +4,767% | +$10.1M |
|
47
Salesforce
CRM
$245B
| $10.2M | 0.06% | 74,671 -34,188 | -31% | -$4.68M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.91M | 0.06% | 259,317 +108,266 | +72% | +$4.14M |
|
49
Vodafone
VOD
$28.8B
| $9.9M | 0.06% | 513,341 +441,665 | +616% | +$8.52M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $9.52M | 0.06% | +204,419 | New | +$9.52M |
|