Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
+$1.8B
(-8.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
141
Reduced
185
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $17.1M | 0.07% |
164,668
+137,757
| +512% | +$14.3M |
|
27
Citigroup
C
$175B
| $16.8M | 0.07% |
390,366
-10,376
| -3% | -$447K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $16.7M | 0.07% |
398,316
+101,647
| +34% | +$4.27M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.07% |
363,402
+295,416
| +435% | +$13M |
|
30
Tesla
TSLA
$1.08T
| $15.9M | 0.07% |
37,087
+27,130
| +272% | -$5.45M |
|
31
Visa
V
$681B
| $15.7M | 0.06% |
78,685
+36,646
| +87% | +$7.33M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $15.7M | 0.06% |
400,738
+352,540
| +731% | +$13.8M |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $15.6M | 0.06% |
195,065
-88,711
| -31% | -$7.08M |
|
34
TE Connectivity
TEL
$60.9B
| $15.5M | 0.06% |
158,478
+92,526
| +140% | +$9.04M |
|
35
Bank of America
BAC
$371B
| $14.5M | 0.06% |
602,975
-245,182
| -29% | -$5.91M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.06% |
238,445
+202,980
| +572% | +$12.2M |
|
37
Amazon
AMZN
$2.41T
| $14.2M | 0.06% |
4,509
+101
| +2% | +$318K |
|
38
RTX Corp
RTX
$212B
| $14.1M | 0.06% |
245,688
+165,541
| +207% | +$9.53M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.9M | 0.06% |
463,818
+278,654
| +150% | +$8.35M |
|
40
Sony
SONY
$162B
| $13.5M | 0.06% |
176,148
+72,596
| +70% | +$5.57M |
|
41
VanEck Oil Services ETF
OIH
$862M
| $13.2M | 0.05% |
135,274
-125,611
| -48% | -$12.3M |
|
42
Thomson Reuters
TRI
$80B
| $12.8M | 0.05% |
161,063
+110,034
| +216% | +$8.78M |
|
43
American Express
AXP
$225B
| $12.8M | 0.05% |
127,323
+62,178
| +95% | +$6.23M |
|
44
Deere & Co
DE
$127B
| $12.2M | 0.05% |
+55,104
| New | +$12.2M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12M | 0.05% |
+335,774
| New | +$12M |
|
46
Lam Research
LRCX
$124B
| $11.8M | 0.05% |
35,604
+27,092
| +318% | +$8.99M |
|
47
Twilio
TWLO
$16.1B
| $11.5M | 0.05% |
46,469
+16,364
| +54% | +$4.04M |
|
48
BP
BP
$88.8B
| $11.5M | 0.05% |
656,242
+395,668
| +152% | +$6.91M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.05% |
256,873
-282,089
| -52% | -$12.6M |
|
50
NVIDIA
NVDA
$4.15T
| $11.4M | 0.05% |
+21,107
| New | +$11.4M |
|