Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
154
Reduced
146
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$3.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.9M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $985K | 0.03% | 11,179 +9,561 | +591% | +$842K |
|
|
CIVBP
102
DELISTED
Civista Bancshares, Inc
CIVBP
| $985K | 0.03% | 30,925 | – | – |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $985K | 0.03% | +18,889 | New | +$985K |
|
104
Edwards Lifesciences
EW
$47.8B
| $983K | 0.03% | 6,912 +3,729 | +117% | +$530K |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $972K | 0.02% | 20,111 +6,395 | +47% | +$309K |
|
106
Fluor
FLR
$6.63B
| $967K | 0.02% | 22,824 +3,326 | +17% | +$141K |
|
107
Visa
V
$683B
| $929K | 0.02% | 13,331 -10,769 | -45% | -$750K |
|
108
BHP
BHP
$142B
| $907K | 0.02% | 28,674 +20,381 | +246% | +$645K |
|
109
Toyota
TM
$254B
| $907K | 0.02% | 7,737 +4,380 | +130% | +$513K |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $902K | 0.02% | 35,613 +3,647 | +11% | +$92.4K |
|
111
Melco Resorts & Entertainment
MLCO
$3.88B
| $897K | 0.02% | 65,191 +59,999 | +1,156% | +$826K |
|
112
BP
BP
$90.8B
| $889K | 0.02% | 29,103 -14,237 | -33% | -$435K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $877K | 0.02% | 15,385 +1,849 | +14% | +$105K |
|
114
lululemon athletica
LULU
$24.2B
| $876K | 0.02% | 17,287 +9,957 | +136% | +$505K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | 0.02% | 56,973 +54,843 | +2,575% | +$837K |
|
116
Albemarle
ALB
$9.99B
| $864K | 0.02% | 19,587 +14,880 | +316% | +$656K |
|
117
Cigna
CI
$80.3B
| $854K | 0.02% | 6,322 -10,896 | -63% | -$1.47M |
|
118
Ford
F
$46.8B
| $854K | 0.02% | 62,969 +31,877 | +103% | +$432K |
|
119
Gen Digital
GEN
$18.6B
| $835K | 0.02% | 42,903 +23,385 | +120% | +$455K |
|
|
HES
120
DELISTED
Hess
HES
| $833K | 0.02% | +16,645 | New | +$833K |
|
121
Helmerich & Payne
HP
$2.08B
| $822K | 0.02% | 17,386 +8,191 | +89% | +$387K |
|
122
Equinor
EQNR
$62.1B
| $817K | 0.02% | 56,140 +6,861 | +14% | +$99.8K |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $815K | 0.02% | 13,285 +8,604 | +184% | +$528K |
|
124
Everest Group
EG
$14.3B
| $810K | 0.02% | 4,674 +3,662 | +362% | +$635K |
|
125
Newmont
NEM
$81.7B
| $807K | 0.02% | 50,231 -27,046 | -35% | -$435K |
|