Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$1.17B
(+43%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $5.3M | 0.04% | +46,713 | New | +$5.3M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.2M | 0.04% | 143,624 -4,707 | -3% | -$170K |
|
78
Illumina
ILMN
$15.8B
| $4.67M | 0.03% | 21,385 +11,032 | +107% | +$2.41M |
|
79
Leidos
LDOS
$23.2B
| $4.53M | 0.03% | +70,091 | New | +$4.53M |
|
80
Oracle
ORCL
$635B
| $4.52M | 0.03% | 95,506 -13,121 | -12% | -$620K |
|
81
D.R. Horton
DHI
$50.5B
| $4.47M | 0.03% | 87,550 +60,104 | +219% | +$3.07M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.03% | 60,850 +57,676 | +1,817% | +$4.19M |
|
83
Baxter International
BAX
$12.7B
| $4.33M | 0.03% | +66,931 | New | +$4.33M |
|
84
Baidu
BIDU
$32.8B
| $4.27M | 0.03% | +18,231 | New | +$4.27M |
|
85
American Express
AXP
$231B
| $4.23M | 0.03% | +42,615 | New | +$4.23M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.03% | 147,877 +116,048 | +365% | +$3.31M |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $4.21M | 0.03% | 127,228 +1,133 | +0.9% | +$37.5K |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $4.16M | 0.03% | 90,167 +87,722 | +3,588% | +$4.05M |
|
89
Corning
GLW
$57.4B
| $4.16M | 0.03% | 130,044 +64,281 | +98% | +$2.06M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $4.1M | 0.03% | 88,830 +50,916 | +134% | +$2.35M |
|
91
Freeport-McMoran
FCX
$63.7B
| $4.07M | 0.03% | 214,616 -67,595 | -24% | -$1.28M |
|
92
Bread Financial
BFH
$3.09B
| $3.88M | 0.03% | 15,290 +10,668 | +231% | +$2.7M |
|
93
PPG Industries
PPG
$25.1B
| $3.86M | 0.03% | 33,074 -23,383 | -41% | -$2.73M |
|
94
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.83M | 0.03% | 77,739 +75,542 | +3,438% | +$3.72M |
|
95
Starbucks
SBUX
$100B
| $3.74M | 0.03% | 65,152 +2,026 | +3% | +$116K |
|
96
NVIDIA
NVDA
$4.24T
| $3.72M | 0.03% | 19,243 -37,514 | -66% | -$7.26M |
|
97
Chevron
CVX
$324B
| $3.71M | 0.03% | 29,639 +25,613 | +636% | +$3.21M |
|
98
Macerich
MAC
$4.65B
| $3.66M | 0.03% | 55,662 +38,945 | +233% | +$2.56M |
|
99
Walmart
WMT
$774B
| $3.64M | 0.03% | 36,854 -18,853 | -34% | -$1.86M |
|
100
Macy's
M
$3.59B
| $3.58M | 0.03% | 142,043 +40,352 | +40% | +$1.02M |
|