Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
179
Reduced
159
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.07B
| $2.62M | 0.03% | 60,588 +32,492 | +116% | +$1.4M |
|
77
Illumina
ILMN
$15.8B
| $2.57M | 0.03% | 14,129 -18,180 | -56% | -$3.3M |
|
78
Cisco
CSCO
$274B
| $2.57M | 0.03% | +80,900 | New | +$2.57M |
|
79
Booking.com
BKNG
$181B
| $2.51M | 0.03% | 1,704 -2,536 | -60% | -$3.73M |
|
80
AutoZone
AZO
$70.2B
| $2.51M | 0.03% | 3,261 +295 | +10% | +$227K |
|
81
Charter Communications
CHTR
$36.3B
| $2.48M | 0.03% | 9,179 +5,469 | +147% | +$1.48M |
|
82
Best Buy
BBY
$15.6B
| $2.47M | 0.03% | 64,601 +44,266 | +218% | +$1.69M |
|
83
ConocoPhillips
COP
$124B
| $2.46M | 0.03% | 56,626 +34,369 | +154% | +$1.49M |
|
84
Goodyear
GT
$2.43B
| $2.44M | 0.03% | 75,429 +67,136 | +810% | +$2.17M |
|
85
AbbVie
ABBV
$372B
| $2.43M | 0.03% | 38,550 -40,775 | -51% | -$2.57M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 0.03% | 35,618 +19,051 | +115% | +$1.28M |
|
87
Enbridge
ENB
$105B
| $2.38M | 0.03% | 53,851 +4,720 | +10% | +$209K |
|
88
DaVita
DVA
$9.85B
| $2.38M | 0.03% | 36,018 +28,994 | +413% | +$1.92M |
|
89
Wabtec
WAB
$33.1B
| $2.33M | 0.03% | 28,498 +23,890 | +518% | +$1.95M |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $2.32M | 0.03% | 5,488 +3,513 | +178% | +$1.49M |
|
91
Broadcom
AVGO
$1.4T
| $2.31M | 0.03% | 13,406 +5,481 | +69% | +$946K |
|
92
Micron Technology
MU
$133B
| $2.26M | 0.03% | +126,896 | New | +$2.26M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.03% | 41,361 +24,802 | +150% | +$1.35M |
|
94
Marathon Petroleum
MPC
$54.6B
| $2.23M | 0.03% | 55,017 +52,537 | +2,118% | +$2.13M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $2.18M | 0.03% | +51,800 | New | +$2.18M |
|
96
Western Digital
WDC
$27.9B
| $2.18M | 0.03% | 37,322 -49,531 | -57% | -$2.9M |
|
97
Newmont
NEM
$81.7B
| $2.17M | 0.03% | 55,272 -34,543 | -38% | -$1.36M |
|
98
Baidu
BIDU
$32.8B
| $2.15M | 0.03% | 11,812 +4,008 | +51% | +$730K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.03% | +18,339 | New | +$2.15M |
|
100
Lam Research
LRCX
$127B
| $2.13M | 0.03% | 22,465 +19,043 | +556% | +$1.8M |
|