Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$954M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
121
Closed
186
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $5.58M | 0.05% |
66,475
+42,214
| +174% | +$3.54M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $5.56M | 0.05% |
14,723
+9,235
| +168% | +$3.48M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $5.43M | 0.05% |
157,766
+151,296
| +2,338% | +$5.2M |
|
54
United Parcel Service
UPS
$72.3B
| $5.32M | 0.05% |
+46,409
| New | +$5.32M |
|
55
Gilead Sciences
GILD
$140B
| $5.27M | 0.05% |
73,539
-11,605
| -14% | -$831K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $5.12M | 0.05% |
52,196
-17,839
| -25% | -$1.75M |
|
57
Walmart
WMT
$793B
| $5.01M | 0.05% |
+72,522
| New | +$5.01M |
|
58
Advance Auto Parts
AAP
$3.54B
| $4.96M | 0.05% |
29,298
+22,246
| +315% | +$3.76M |
|
59
Capri Holdings
CPRI
$2.51B
| $4.9M | 0.05% |
114,064
+57,550
| +102% | +$2.47M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $4.77M | 0.05% |
57,738
+22,120
| +62% | +$1.83M |
|
61
Pfizer
PFE
$141B
| $4.7M | 0.05% |
144,581
+112,273
| +348% | +$3.65M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.69M | 0.05% |
40,524
+38,872
| +2,353% | +$4.5M |
|
63
Wells Fargo
WFC
$258B
| $4.69M | 0.05% |
85,051
+19,331
| +29% | +$1.07M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.05% |
76,611
+35,250
| +85% | +$2.13M |
|
65
Affiliated Managers Group
AMG
$6.55B
| $4.46M | 0.04% |
30,689
-1,054
| -3% | -$153K |
|
66
ResMed
RMD
$39.4B
| $4.44M | 0.04% |
+71,535
| New | +$4.44M |
|
67
Verizon
VZ
$184B
| $4.4M | 0.04% |
82,500
+74,106
| +883% | +$3.96M |
|
68
Intuitive Surgical
ISRG
$158B
| $4.38M | 0.04% |
6,907
+90
| +1% | +$57.1K |
|
69
Broadcom
AVGO
$1.42T
| $4.36M | 0.04% |
24,641
+11,235
| +84% | +$1.99M |
|
70
Viatris
VTRS
$12.3B
| $4.27M | 0.04% |
111,830
+95,933
| +603% | +$3.66M |
|
71
Akamai
AKAM
$11.1B
| $4.25M | 0.04% |
63,770
+9,775
| +18% | +$652K |
|
72
Altria Group
MO
$112B
| $4.14M | 0.04% |
+61,212
| New | +$4.14M |
|
73
Applied Materials
AMAT
$124B
| $4.13M | 0.04% |
128,110
-50,527
| -28% | -$1.63M |
|
74
Visa
V
$681B
| $4.08M | 0.04% |
52,294
+49,299
| +1,646% | +$3.85M |
|
75
American Express
AXP
$225B
| $3.91M | 0.04% |
52,784
+24,003
| +83% | +$1.78M |
|