Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $9.25M | 0.06% | 287,989 +219,561 | +321% | +$7.05M |
|
52
ConocoPhillips
COP
$124B
| $9.16M | 0.06% | +146,938 | New | +$9.16M |
|
53
Allstate
ALL
$53.6B
| $9.11M | 0.06% | 110,220 +107,399 | +3,807% | +$8.87M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.07M | 0.06% | +146,339 | New | +$9.07M |
|
55
iShares Silver Trust
SLV
$19.6B
| $9.01M | 0.06% | 620,582 -318,672 | -34% | -$4.63M |
|
56
CVS Health
CVS
$92.8B
| $8.93M | 0.06% | +136,355 | New | +$8.93M |
|
57
ING
ING
$70.3B
| $8.58M | 0.05% | +804,814 | New | +$8.58M |
|
58
Alcoa
AA
$8.33B
| $8.47M | 0.05% | +318,796 | New | +$8.47M |
|
59
Amazon
AMZN
$2.44T
| $8.45M | 0.05% | 5,628 -72 | -1% | -$108K |
|
60
Sony
SONY
$165B
| $8.24M | 0.05% | 170,621 +153,241 | +882% | +$7.4M |
|
61
Arista Networks
ANET
$172B
| $8.21M | 0.05% | 38,986 -199 | -0.5% | -$41.9K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.13M | 0.05% | +79,132 | New | +$8.13M |
|
63
Bausch Health
BHC
$2.74B
| $8.1M | 0.05% | 438,381 +319,497 | +269% | +$5.9M |
|
64
Diamondback Energy
FANG
$43.1B
| $7.87M | 0.05% | +84,866 | New | +$7.87M |
|
65
American Express
AXP
$231B
| $7.85M | 0.05% | 82,369 -14,777 | -15% | -$1.41M |
|
66
ArcelorMittal
MT
$25.4B
| $7.8M | 0.05% | 377,479 +353,278 | +1,460% | +$7.3M |
|
67
MGM Resorts International
MGM
$10.8B
| $7.79M | 0.05% | 321,285 +159,971 | +99% | +$3.88M |
|
68
Emerson Electric
EMR
$74.3B
| $7.47M | 0.05% | +125,095 | New | +$7.47M |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $7.43M | 0.05% | 758,554 +38,585 | +5% | +$378K |
|
70
Stellantis
STLA
$27.8B
| $7.36M | 0.05% | 509,270 +480,942 | +1,698% | +$6.95M |
|
71
Comcast
CMCSA
$125B
| $7.24M | 0.05% | 212,559 +151,692 | +249% | +$5.17M |
|
72
Cheniere Energy
LNG
$53.1B
| $7.22M | 0.04% | +121,933 | New | +$7.22M |
|
73
Kroger
KR
$44.9B
| $7.14M | 0.04% | 259,720 +228,440 | +730% | +$6.28M |
|
74
Wynn Resorts
WYNN
$13.2B
| $7.05M | 0.04% | 71,300 +66,951 | +1,539% | +$6.62M |
|
75
Synchrony
SYF
$28.4B
| $6.83M | 0.04% | 291,132 +272,294 | +1,445% | +$6.39M |
|