Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$954M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
121
Closed
186
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $3.83M | 0.04% |
+253,624
| New | +$3.83M |
|
77
Marathon Petroleum
MPC
$54.4B
| $3.83M | 0.04% |
76,085
+21,068
| +38% | +$1.06M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $3.8M | 0.04% |
104,909
+92,421
| +740% | +$3.35M |
|
79
Vulcan Materials
VMC
$38.1B
| $3.76M | 0.04% |
30,006
+25,031
| +503% | +$3.13M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $3.72M | 0.04% |
+53,398
| New | +$3.72M |
|
81
3M
MMM
$81B
| $3.72M | 0.04% |
+20,842
| New | +$3.72M |
|
82
BHP
BHP
$142B
| $3.7M | 0.04% |
103,367
+75,422
| +270% | +$2.7M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $3.68M | 0.04% |
21,572
+2,325
| +12% | +$396K |
|
84
Canadian National Railway
CNI
$60.3B
| $3.66M | 0.04% |
54,277
+27,948
| +106% | +$1.88M |
|
85
Home Depot
HD
$406B
| $3.61M | 0.04% |
+26,894
| New | +$3.61M |
|
86
American International
AIG
$45.1B
| $3.58M | 0.04% |
54,841
+9,131
| +20% | +$596K |
|
|
HES
87
DELISTED
Hess
HES
| $3.51M | 0.03% |
56,401
+25,349
| +82% | +$1.58M |
|
88
NOV
NOV
$4.82B
| $3.51M | 0.03% |
+93,720
| New | +$3.51M |
|
89
Valero Energy
VLO
$48.3B
| $3.5M | 0.03% |
51,291
+17,017
| +50% | +$1.16M |
|
90
Baxter International
BAX
$12.1B
| $3.48M | 0.03% |
78,521
+67,687
| +625% | +$3M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.03% |
98,514
-42,171
| -30% | -$1.48M |
|
92
United States Oil Fund
USO
$967M
| $3.39M | 0.03% |
+288,794
| New | +$3.39M |
|
93
Citigroup
C
$175B
| $3.37M | 0.03% |
56,753
-35,447
| -38% | -$2.11M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.03% |
106,573
+7,779
| +8% | +$239K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $3.21M | 0.03% |
22,463
-2,256
| -9% | -$322K |
|
96
Eastman Chemical
EMN
$7.76B
| $3.13M | 0.03% |
41,595
+34,485
| +485% | +$2.59M |
|
97
Microsoft
MSFT
$3.76T
| $3.12M | 0.03% |
50,280
+15,485
| +45% | +$962K |
|
98
Qualcomm
QCOM
$170B
| $3.09M | 0.03% |
+47,330
| New | +$3.09M |
|
99
Salesforce
CRM
$245B
| $3.08M | 0.03% |
+45,035
| New | +$3.08M |
|
100
Westlake Corp
WLK
$10.9B
| $3.01M | 0.03% |
53,827
+4,221
| +9% | +$236K |
|