Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $1.41M | 0.03% | 28,570 +21,564 | +308% | +$1.07M |
|
52
Coterra Energy
CTRA
$18.7B
| $1.38M | 0.03% | 35,555 +21,143 | +147% | +$819K |
|
|
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.35M | 0.03% | 19,799 +407 | +2% | +$27.7K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.03% | +20,809 | New | +$1.34M |
|
55
Williams Companies
WMB
$70.7B
| $1.33M | 0.03% | 34,450 -3,785 | -10% | -$146K |
|
56
Qualcomm
QCOM
$173B
| $1.32M | 0.03% | 17,718 +3,010 | +20% | +$224K |
|
57
Motorola Solutions
MSI
$78.7B
| $1.31M | 0.03% | +19,368 | New | +$1.31M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.03% | +21,959 | New | +$1.31M |
|
59
Prudential Financial
PRU
$38.6B
| $1.31M | 0.03% | +14,147 | New | +$1.31M |
|
60
Viatris
VTRS
$12.3B
| $1.29M | 0.03% | 29,666 -16,110 | -35% | -$699K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.03% | 56,245 +38,174 | +211% | +$861K |
|
62
Ford
F
$46.8B
| $1.25M | 0.03% | +80,700 | New | +$1.25M |
|
63
Campbell Soup
CPB
$9.52B
| $1.22M | 0.03% | 28,156 +27,988 | +16,660% | +$1.21M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.03% | 18,984 +12,734 | +204% | +$812K |
|
65
Agilent Technologies
A
$35.7B
| $1.2M | 0.03% | 21,053 +11,021 | +110% | +$630K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.03% | 55,295 +39,009 | +240% | +$845K |
|
67
Annaly Capital Management
NLY
$13.6B
| $1.19M | 0.03% | 119,211 +117,996 | +9,712% | +$1.18M |
|
68
Newmont
NEM
$81.7B
| $1.17M | 0.03% | 50,959 +14,327 | +39% | +$330K |
|
69
Wheaton Precious Metals
WPM
$45.6B
| $1.17M | 0.03% | 57,987 +33,638 | +138% | +$679K |
|
70
KeyCorp
KEY
$21.2B
| $1.17M | 0.03% | +86,977 | New | +$1.17M |
|
71
Hartford Financial Services
HIG
$37.2B
| $1.17M | 0.03% | 32,144 +1,987 | +7% | +$72K |
|
72
HP
HPQ
$26.7B
| $1.17M | 0.03% | +41,627 | New | +$1.17M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.03% | 9,991 +7,835 | +363% | +$881K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.03% | +27,778 | New | +$1.12M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.03% | 21,260 +16,607 | +357% | +$869K |
|