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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $8.12M | 0.03% | 42,039 -78,575 | -65% | -$15.2M |
|
77
Starbucks
SBUX
$100B
| $8.11M | 0.03% | +110,258 | New | +$8.11M |
|
78
Bank of New York Mellon
BK
$74.5B
| $7.71M | 0.03% | +199,426 | New | +$7.71M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $7.67M | 0.03% | 35,571 -12,148 | -25% | -$2.62M |
|
80
General Motors
GM
$55.8B
| $7.58M | 0.03% | +299,476 | New | +$7.58M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.57M | 0.03% | 136,212 +134,336 | +7,161% | +$7.47M |
|
82
Expeditors International
EXPD
$16.4B
| $7.54M | 0.03% | 99,115 +75,733 | +324% | +$5.76M |
|
83
BorgWarner
BWA
$9.25B
| $7.42M | 0.03% | 210,109 +182,264 | +655% | +$6.43M |
|
84
Masimo
MASI
$7.59B
| $7.29M | 0.03% | +31,990 | New | +$7.29M |
|
85
Marvell Technology
MRVL
$54.2B
| $7.21M | 0.03% | 205,760 +141,189 | +219% | +$4.95M |
|
86
Sony
SONY
$165B
| $7.16M | 0.03% | +103,552 | New | +$7.16M |
|
87
AGNC Investment
AGNC
$10.2B
| $7.16M | 0.03% | 554,659 +531,084 | +2,253% | +$6.85M |
|
88
Gilead Sciences
GILD
$140B
| $7.02M | 0.03% | 91,251 -53,280 | -37% | -$4.1M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 0.03% | 185,164 -463,613 | -71% | -$17.5M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.03% | +201,502 | New | +$6.95M |
|
91
Bio-Techne
TECH
$8.5B
| $6.84M | 0.03% | 25,887 +24,145 | +1,386% | +$6.38M |
|
92
Iron Mountain
IRM
$27.3B
| $6.83M | 0.03% | +261,591 | New | +$6.83M |
|
93
Oneok
OKE
$48.1B
| $6.82M | 0.03% | 205,381 +159,717 | +350% | +$5.31M |
|
94
GE Aerospace
GE
$292B
| $6.75M | 0.03% | 987,986 -2,315,279 | -70% | -$15.8M |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $6.64M | 0.03% | 320,190 -155,964 | -33% | -$3.24M |
|
96
Twilio
TWLO
$16.2B
| $6.61M | 0.03% | 30,105 -7,442 | -20% | -$1.63M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.58M | 0.03% | 58,658 -111,039 | -65% | -$12.5M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.54M | 0.03% | +52,994 | New | +$6.54M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $6.51M | 0.03% | 46,704 -159,171 | -77% | -$22.2M |
|
100
Altria Group
MO
$113B
| $6.45M | 0.03% | +164,401 | New | +$6.45M |
|