Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $7.5M | 0.06% |
+123,038
| New | +$7.5M |
|
52
Blackrock
BLK
$170B
| $7.39M | 0.06% |
+13,634
| New | +$7.39M |
|
53
Advanced Micro Devices
AMD
$263B
| $7.31M | 0.06% |
727,127
-685,270
| -49% | -$6.89M |
|
54
AbbVie
ABBV
$374B
| $7.22M | 0.06% |
76,292
+72,077
| +1,710% | +$6.82M |
|
55
Boston Scientific
BSX
$159B
| $6.36M | 0.05% |
+232,702
| New | +$6.36M |
|
56
Cigna
CI
$80.2B
| $6.1M | 0.05% |
+36,339
| New | +$6.1M |
|
57
Align Technology
ALGN
$9.59B
| $6.1M | 0.05% |
24,269
+24,148
| +19,957% | +$6.06M |
|
58
Gilead Sciences
GILD
$140B
| $6.07M | 0.05% |
80,526
+76,648
| +1,976% | +$5.78M |
|
59
Williams Companies
WMB
$70.5B
| $6.06M | 0.05% |
+243,906
| New | +$6.06M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.98M | 0.05% |
27,683
+21,499
| +348% | +$4.64M |
|
61
McKesson
MCK
$85.9B
| $5.72M | 0.05% |
+40,622
| New | +$5.72M |
|
62
Deere & Co
DE
$127B
| $5.46M | 0.04% |
+35,147
| New | +$5.46M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $5.31M | 0.04% |
+25,612
| New | +$5.31M |
|
64
Equifax
EFX
$29.3B
| $5.16M | 0.04% |
+43,812
| New | +$5.16M |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $5.09M | 0.04% |
249,944
+123,030
| +97% | +$2.51M |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $4.98M | 0.04% |
226,586
-507,361
| -69% | -$11.2M |
|
67
Expedia Group
EXPE
$26.3B
| $4.91M | 0.04% |
44,454
-11,177
| -20% | -$1.23M |
|
68
Valero Energy
VLO
$48.3B
| $4.9M | 0.04% |
+52,800
| New | +$4.9M |
|
69
CSX Corp
CSX
$60.2B
| $4.89M | 0.04% |
+87,737
| New | +$4.89M |
|
70
Chemours
CC
$2.24B
| $4.85M | 0.04% |
+99,471
| New | +$4.85M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $4.71M | 0.04% |
30,992
-67,917
| -69% | -$10.3M |
|
72
Freeport-McMoran
FCX
$66.3B
| $4.64M | 0.04% |
264,243
+49,627
| +23% | +$872K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.04% |
28,383
-17,076
| -38% | -$2.73M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.48M | 0.04% |
74,226
-35,672
| -32% | -$2.15M |
|
75
Morgan Stanley
MS
$237B
| $4.44M | 0.04% |
82,353
-65,444
| -44% | -$3.53M |
|