Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$1.17B
(+43%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $7.52M | 0.06% | 50,154 +322 | +0.6% | +$48.3K |
|
52
Union Pacific
UNP
$133B
| $7.49M | 0.06% | 55,816 +52,109 | +1,406% | +$6.99M |
|
53
Roper Technologies
ROP
$56.6B
| $7.35M | 0.05% | 28,364 +5,780 | +26% | +$1.5M |
|
54
IBM
IBM
$227B
| $7.21M | 0.05% | +47,012 | New | +$7.21M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.12M | 0.05% | +254,998 | New | +$7.12M |
|
56
UnitedHealth
UNH
$281B
| $6.93M | 0.05% | 31,430 +25,773 | +456% | +$5.68M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.88M | 0.05% | 65,953 +54,985 | +501% | +$5.74M |
|
58
Intuit
INTU
$186B
| $6.86M | 0.05% | 43,485 +25,151 | +137% | +$3.97M |
|
59
Micron Technology
MU
$133B
| $6.83M | 0.05% | 166,160 -55,596 | -25% | -$2.29M |
|
60
Expedia Group
EXPE
$26.6B
| $6.66M | 0.05% | 55,631 +45,352 | +441% | +$5.43M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.5M | 0.05% | 190,321 -57,090 | -23% | -$1.95M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.47M | 0.05% | +109,898 | New | +$6.47M |
|
63
GE Aerospace
GE
$292B
| $6.41M | 0.05% | +367,304 | New | +$6.41M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $6.36M | 0.05% | 89,186 +85,832 | +2,559% | +$6.12M |
|
65
eBay
EBAY
$41.4B
| $6.34M | 0.05% | +167,888 | New | +$6.34M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $6.25M | 0.05% | 94,865 +25,674 | +37% | +$1.69M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.24M | 0.05% | +93,594 | New | +$6.24M |
|
|
68
Broadcom
AVGO
$1.4T
| $6.24M | 0.05% | 24,300 -36,817 | -60% | -$9.46M |
|
69
Citigroup
C
$178B
| $6.07M | 0.05% | +81,627 | New | +$6.07M |
|
70
Kohl's
KSS
$1.69B
| $6.01M | 0.04% | +110,852 | New | +$6.01M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.04% | 95,371 -137,612 | -59% | -$8.43M |
|
72
NRG Energy
NRG
$28.2B
| $5.78M | 0.04% | 202,801 +145,457 | +254% | +$4.14M |
|
73
Axalta
AXTA
$6.77B
| $5.68M | 0.04% | 175,476 +84,179 | +92% | +$2.72M |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.62M | 0.04% | +126,906 | New | +$5.62M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.42M | 0.04% | 133,940 +18,468 | +16% | +$747K |
|