Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.58B
AUM Growth
+$1.58B
(+44%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
729
New
186
Increased
190
Reduced
112
Closed
125
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.4M |
| 2 |
Applied Materials
AMAT
|
$16.2M |
| 3 |
IBM
IBM
|
$15.7M |
| 4 |
Home Depot
HD
|
$15.6M |
| 5 |
Adobe
ADBE
|
$14.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$32.4M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
$11.5M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 11.65% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $8.71M | 0.05% |
91,100
+2,820
| +3% | +$269K |
|
52
Comcast
CMCSA
$125B
| $8.41M | 0.05% |
256,223
+186,240
| +266% | +$6.11M |
|
53
Valero Energy
VLO
$48.3B
| $8.15M | 0.05% |
73,559
+20,759
| +39% | +$2.3M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $8.12M | 0.05% |
61,123
+57,084
| +1,413% | +$7.58M |
|
55
Howmet Aerospace
HWM
$70.3B
| $8.09M | 0.05% |
620,491
-118,061
| -16% | -$1.54M |
|
56
United Rentals
URI
$60.8B
| $8.05M | 0.05% |
+54,498
| New | +$8.05M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.96M | 0.05% |
+23,082
| New | +$7.96M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.95M | 0.05% |
+72,694
| New | +$7.95M |
|
59
AB InBev
BUD
$116B
| $7.9M | 0.05% |
78,416
+59,812
| +322% | +$6.03M |
|
60
NetApp
NTAP
$23.2B
| $7.81M | 0.05% |
99,449
+53,759
| +118% | +$4.22M |
|
61
Walt Disney
DIS
$211B
| $7.71M | 0.05% |
73,538
-53,787
| -42% | -$5.64M |
|
62
Progressive
PGR
$145B
| $7.56M | 0.05% |
127,800
+4,762
| +4% | +$282K |
|
63
Biogen
BIIB
$20.8B
| $7.44M | 0.05% |
25,646
-16,563
| -39% | -$4.81M |
|
64
Stellantis
STLA
$26.4B
| $7.41M | 0.05% |
392,177
+367,041
| +1,460% | +$6.93M |
|
65
Snap
SNAP
$12.3B
| $7.39M | 0.05% |
564,279
+560,645
| +15,428% | +$7.34M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.26M | 0.04% |
+95,622
| New | +$7.26M |
|
67
Wells Fargo
WFC
$258B
| $7.17M | 0.04% |
129,351
+118,154
| +1,055% | +$6.55M |
|
68
Union Pacific
UNP
$132B
| $6.99M | 0.04% |
49,322
-32,514
| -40% | -$4.61M |
|
69
Boston Scientific
BSX
$159B
| $6.93M | 0.04% |
211,853
-20,849
| -9% | -$682K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.79M | 0.04% |
207,554
+111,766
| +117% | +$3.65M |
|
71
Salesforce
CRM
$245B
| $6.78M | 0.04% |
49,677
+46,419
| +1,425% | +$6.33M |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $6.76M | 0.04% |
83,884
+64,224
| +327% | +$5.17M |
|
73
Caterpillar
CAT
$194B
| $6.75M | 0.04% |
49,736
+49,646
| +55,162% | +$6.74M |
|
74
Chemours
CC
$2.24B
| $6.73M | 0.04% |
151,810
+52,339
| +53% | +$2.32M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.58M | 0.04% |
31,780
+24,749
| +352% | +$5.13M |
|