Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
179
Reduced
159
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $3.63M | 0.05% | 36,871 +15,719 | +74% | +$1.55M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.05% | 27,603 +16,546 | +150% | +$2.12M |
|
53
Electronic Arts
EA
$43B
| $3.46M | 0.04% | 40,458 +35,719 | +754% | +$3.05M |
|
54
T-Mobile US
TMUS
$284B
| $3.43M | 0.04% | 73,456 +63,898 | +669% | +$2.99M |
|
55
IBM
IBM
$227B
| $3.39M | 0.04% | 21,339 +17,394 | +441% | +$2.76M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.04% | +26,691 | New | +$3.32M |
|
57
Kellanova
K
$27.6B
| $3.03M | 0.04% | 39,095 +10,429 | +36% | +$808K |
|
58
Synchrony
SYF
$28.4B
| $3.03M | 0.04% | +108,109 | New | +$3.03M |
|
59
Target
TGT
$43.6B
| $3.03M | 0.04% | 44,065 +32,706 | +288% | +$2.25M |
|
60
Delta Air Lines
DAL
$40.3B
| $3.02M | 0.04% | +76,750 | New | +$3.02M |
|
61
Royal Bank of Canada
RY
$205B
| $2.97M | 0.04% | 47,937 +27,781 | +138% | +$1.72M |
|
62
Tyson Foods
TSN
$20.2B
| $2.95M | 0.04% | 39,490 +26,706 | +209% | +$1.99M |
|
63
Oracle
ORCL
$635B
| $2.94M | 0.04% | +74,839 | New | +$2.94M |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $2.89M | 0.04% | 53,244 -3,266 | -6% | -$177K |
|
65
Akamai
AKAM
$11.3B
| $2.86M | 0.04% | 53,995 +25,204 | +88% | +$1.34M |
|
66
Spectrum Brands
SPB
$1.38B
| $2.84M | 0.04% | 20,636 +9,729 | +89% | +$1.34M |
|
67
FedEx
FDX
$54.5B
| $2.84M | 0.04% | +16,232 | New | +$2.84M |
|
68
Wells Fargo
WFC
$263B
| $2.83M | 0.04% | 65,720 +63,538 | +2,912% | +$2.73M |
|
69
Harley-Davidson
HOG
$3.54B
| $2.81M | 0.04% | 53,391 +43,227 | +425% | +$2.27M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.04% | 98,794 -15,737 | -14% | -$446K |
|
71
Devon Energy
DVN
$22.9B
| $2.73M | 0.03% | 61,904 -70,204 | -53% | -$3.1M |
|
72
American International
AIG
$45.1B
| $2.71M | 0.03% | +45,710 | New | +$2.71M |
|
73
Westlake Corp
WLK
$11.3B
| $2.65M | 0.03% | +49,606 | New | +$2.65M |
|
74
Capri Holdings
CPRI
$2.45B
| $2.64M | 0.03% | 56,514 -19,440 | -26% | -$909K |
|
75
TE Connectivity
TEL
$61B
| $2.63M | 0.03% | 40,836 +35,231 | +629% | +$2.27M |
|