Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$435M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 4 |
iShares Silver Trust
SLV
|
$73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $11.4M | 0.05% | 124,947 -5,218 | -4% | -$476K |
|
52
Match Group
MTCH
$8.98B
| $11.3M | 0.05% | 34,895 +34,877 | +193,761% | +$11.3M |
|
53
Pfizer
PFE
$141B
| $11.2M | 0.05% | +343,897 | New | +$11.2M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.2M | 0.05% | +199,180 | New | +$11.2M |
|
55
Intuit
INTU
$186B
| $11.2M | 0.05% | +37,673 | New | +$11.2M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $11.1M | 0.05% | 904,073 +135,711 | +18% | +$1.67M |
|
57
Tesla
TSLA
$1.08T
| $10.8M | 0.04% | 9,957 +6,430 | +182% | +$6.94M |
|
58
AstraZeneca
AZN
$248B
| $10.7M | 0.04% | +202,835 | New | +$10.7M |
|
59
Scotiabank
BNS
$77.6B
| $10.6M | 0.04% | 257,996 +246,468 | +2,138% | +$10.2M |
|
60
Logitech
LOGI
$15.3B
| $10.1M | 0.04% | +154,121 | New | +$10.1M |
|
61
JPMorgan Chase
JPM
$829B
| $9.71M | 0.04% | +103,231 | New | +$9.71M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 0.04% | 6,745 -25,449 | -79% | -$36.1M |
|
63
Autodesk
ADSK
$67.3B
| $9.56M | 0.04% | +39,946 | New | +$9.56M |
|
64
Salesforce
CRM
$245B
| $9.43M | 0.04% | +50,359 | New | +$9.43M |
|
65
Rio Tinto
RIO
$102B
| $9.21M | 0.04% | 163,899 +149,092 | +1,007% | +$8.38M |
|
66
Freeport-McMoran
FCX
$63.7B
| $8.99M | 0.04% | 777,212 +248,116 | +47% | +$2.87M |
|
67
Labcorp
LH
$23.1B
| $8.93M | 0.04% | +53,731 | New | +$8.93M |
|
68
AB InBev
BUD
$122B
| $8.79M | 0.04% | 178,344 -44,281 | -20% | -$2.18M |
|
69
JB Hunt Transport Services
JBHT
$14B
| $8.75M | 0.04% | +72,675 | New | +$8.75M |
|
70
Markel Group
MKL
$24.8B
| $8.68M | 0.04% | 9,405 +4,333 | +85% | +$4M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.53M | 0.03% | 69,985 +37,234 | +114% | +$4.54M |
|
72
Workday
WDAY
$61.6B
| $8.51M | 0.03% | 45,427 +39,375 | +651% | +$7.38M |
|
73
McDonald's
MCD
$224B
| $8.27M | 0.03% | +44,831 | New | +$8.27M |
|
74
Beyond Meat
BYND
$192M
| $8.26M | 0.03% | +61,684 | New | +$8.26M |
|
75
Schlumberger
SLB
$55B
| $8.2M | 0.03% | 445,977 +212,644 | +91% | +$3.91M |
|