Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $6.33M | 0.05% |
100,416
+93,844
| +1,428% | +$5.92M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $6.31M | 0.05% |
20,341
+58
| +0.3% | +$18K |
|
53
Bath & Body Works
BBWI
$6.3B
| $6.29M | 0.05% |
116,722
+94,490
| +425% | +$5.09M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.19M | 0.05% |
+115,310
| New | +$6.19M |
|
55
UnitedHealth
UNH
$279B
| $6.02M | 0.05% |
32,452
+13,937
| +75% | +$2.58M |
|
56
Tesla
TSLA
$1.08T
| $5.84M | 0.05% |
16,139
+7,820
| +94% | +$2.83M |
|
57
Pfizer
PFE
$141B
| $5.83M | 0.05% |
+173,599
| New | +$5.83M |
|
58
Gilead Sciences
GILD
$140B
| $5.77M | 0.05% |
81,575
+47,420
| +139% | +$3.36M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $5.71M | 0.04% |
52,298
+28,948
| +124% | +$3.16M |
|
60
Fluor
FLR
$6.93B
| $5.21M | 0.04% |
113,755
+44,306
| +64% | +$2.03M |
|
61
Constellation Brands
STZ
$25.8B
| $5.15M | 0.04% |
26,589
+21,298
| +403% | +$4.13M |
|
62
Accenture
ACN
$158B
| $5.11M | 0.04% |
41,303
+10,482
| +34% | +$1.3M |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.09M | 0.04% |
62,690
+44,253
| +240% | +$3.59M |
|
64
Comcast
CMCSA
$125B
| $4.83M | 0.04% |
124,150
-93,542
| -43% | -$3.64M |
|
65
Delta Air Lines
DAL
$40B
| $4.8M | 0.04% |
89,298
+40,545
| +83% | +$2.18M |
|
66
BP
BP
$88.8B
| $4.78M | 0.04% |
138,044
+48,490
| +54% | +$1.63M |
|
67
Seagate
STX
$37.5B
| $4.62M | 0.04% |
119,217
+40,248
| +51% | +$1.56M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.56M | 0.04% |
+135,743
| New | +$4.56M |
|
69
Teck Resources
TECK
$16.5B
| $4.47M | 0.03% |
257,825
-52,987
| -17% | -$918K |
|
70
Viatris
VTRS
$12.3B
| $4.47M | 0.03% |
115,032
-12,695
| -10% | -$493K |
|
71
Starbucks
SBUX
$99.2B
| $4.42M | 0.03% |
75,871
+66,745
| +731% | +$3.89M |
|
72
Wells Fargo
WFC
$258B
| $4.27M | 0.03% |
77,061
-6,324
| -8% | -$350K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.25M | 0.03% |
124,598
-50,032
| -29% | -$1.71M |
|
74
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.12M | 0.03% |
76,413
+36,785
| +93% | +$1.98M |
|
75
Occidental Petroleum
OXY
$45.6B
| $4.06M | 0.03% |
+67,796
| New | +$4.06M |
|