Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$316M
(+2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
Infosys
INFY
|
$3.29M |
| 5 |
International Paper
IP
|
$3.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $1.73M | 0.05% | +31,019 | New | +$1.73M |
|
52
NVIDIA
NVDA
$4.24T
| $1.7M | 0.05% | 84,811 +43,657 | +106% | +$875K |
|
53
VF Corp
VFC
$5.91B
| $1.7M | 0.05% | 22,694 +13,474 | +146% | +$1.01M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.05% | 21,536 +13,285 | +161% | +$1.04M |
|
55
Kroger
KR
$44.9B
| $1.68M | 0.05% | +26,187 | New | +$1.68M |
|
56
Wynn Resorts
WYNN
$13.2B
| $1.67M | 0.05% | 11,202 +3,405 | +44% | +$506K |
|
57
Carnival Corp
CCL
$43.2B
| $1.66M | 0.05% | 36,621 +12,644 | +53% | +$573K |
|
58
Devon Energy
DVN
$22.9B
| $1.66M | 0.05% | 27,030 +11,608 | +75% | +$711K |
|
59
GSK
GSK
$79.9B
| $1.6M | 0.04% | 37,481 +16,424 | +78% | +$702K |
|
60
Viatris
VTRS
$12.3B
| $1.57M | 0.04% | +27,818 | New | +$1.57M |
|
61
Suncor Energy
SU
$50.1B
| $1.57M | 0.04% | 49,257 -12,601 | -20% | -$400K |
|
62
Alaska Air
ALK
$7.24B
| $1.54M | 0.04% | 25,779 +22,259 | +632% | +$1.33M |
|
63
General Motors
GM
$55.8B
| $1.53M | 0.04% | +43,806 | New | +$1.53M |
|
64
Ashland
ASH
$2.57B
| $1.53M | 0.04% | +12,733 | New | +$1.53M |
|
65
Goldman Sachs
GS
$226B
| $1.51M | 0.04% | +7,812 | New | +$1.51M |
|
66
McDonald's
MCD
$224B
| $1.49M | 0.04% | 15,933 +12,771 | +404% | +$1.2M |
|
67
Amazon
AMZN
$2.44T
| $1.48M | 0.04% | 4,761 +3,057 | +179% | +$949K |
|
68
Texas Instruments
TXN
$184B
| $1.45M | 0.04% | +27,057 | New | +$1.45M |
|
69
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.04% | 18,878 +13,066 | +225% | +$991K |
|
70
Coca-Cola
KO
$297B
| $1.43M | 0.04% | 33,852 -1,868 | -5% | -$78.9K |
|
71
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.04% | 31,203 +6,812 | +28% | +$311K |
|
72
Motorola Solutions
MSI
$78.7B
| $1.4M | 0.04% | 20,899 +17,364 | +491% | +$1.16M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.04% | 71,417 -43,488 | -38% | -$851K |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.39M | 0.04% | +33,217 | New | +$1.39M |
|
75
ConocoPhillips
COP
$124B
| $1.37M | 0.04% | 19,807 -37,483 | -65% | -$2.59M |
|