Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| $1.1M | 0.03% | 87,890 +29,136 | +50% | +$365K |
|
77
American Tower
AMT
$95.5B
| $1.09M | 0.03% | +13,701 | New | +$1.09M |
|
78
JPMorgan Chase
JPM
$829B
| $1.09M | 0.03% | 18,700 +17,397 | +1,335% | +$1.02M |
|
79
Carnival Corp
CCL
$43.2B
| $1.09M | 0.03% | +27,087 | New | +$1.09M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.03% | +9,852 | New | +$1.06M |
|
81
MetLife
MET
$54.1B
| $1.06M | 0.03% | 19,716 +12,314 | +166% | +$664K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.03% | +15,861 | New | +$1.06M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.03% | 35,727 +18,229 | +104% | +$540K |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.03% | +13,170 | New | +$1.05M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.02% | 14,954 +14,180 | +1,832% | +$989K |
|
86
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.02% | 21,521 -1,684 | -7% | -$79.6K |
|
87
Costco
COST
$418B
| $989K | 0.02% | 8,309 -3,105 | -27% | -$370K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $987K | 0.02% | +22,867 | New | +$987K |
|
89
Netflix
NFLX
$513B
| $980K | 0.02% | +2,662 | New | +$980K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $951K | 0.02% | 5,164 +4,338 | +525% | +$799K |
|
91
Suncor Energy
SU
$50.1B
| $934K | 0.02% | 26,650 +26,178 | +5,546% | +$917K |
|
92
TJX Companies
TJX
$152B
| $933K | 0.02% | 14,645 +14,403 | +5,952% | +$918K |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $906K | 0.02% | +16,167 | New | +$906K |
|
94
Devon Energy
DVN
$22.9B
| $876K | 0.02% | 14,160 -10,337 | -42% | -$639K |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $872K | 0.02% | 12,622 +4,508 | +56% | +$311K |
|
96
EQT Corp
EQT
$32.4B
| $845K | 0.02% | +9,413 | New | +$845K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $831K | 0.02% | 23,264 -4,811 | -17% | -$172K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $813K | 0.02% | +10,245 | New | +$813K |
|
99
Magna International
MGA
$12.9B
| $812K | 0.02% | 9,890 +7,675 | +347% | +$630K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $797K | 0.02% | +36,455 | New | +$797K |
|