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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $2.98M | 0.03% |
154,036
+17,559
| +13% | +$339K |
|
102
Goodyear
GT
$2.4B
| $2.97M | 0.03% |
96,218
+20,789
| +28% | +$642K |
|
103
Perrigo
PRGO
$3.21B
| $2.95M | 0.03% |
35,441
-11,190
| -24% | -$931K |
|
104
Nucor
NUE
$33.3B
| $2.89M | 0.03% |
+48,571
| New | +$2.89M |
|
105
Howmet Aerospace
HWM
$70.3B
| $2.89M | 0.03% |
+155,794
| New | +$2.89M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $2.89M | 0.03% |
+31,106
| New | +$2.89M |
|
107
TC Energy
TRP
$54.1B
| $2.88M | 0.03% |
63,810
+43,515
| +214% | +$1.96M |
|
108
Netflix
NFLX
$521B
| $2.84M | 0.03% |
22,969
-13,902
| -38% | -$1.72M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.03% |
173,737
-76,267
| -31% | -$1.24M |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $2.78M | 0.03% |
+29,076
| New | +$2.78M |
|
111
Wynn Resorts
WYNN
$13.1B
| $2.77M | 0.03% |
+31,961
| New | +$2.77M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.03% |
96,348
+65,180
| +209% | +$1.84M |
|
113
VanEck Oil Services ETF
OIH
$862M
| $2.7M | 0.03% |
+81,088
| New | +$2.7M |
|
114
McDonald's
MCD
$226B
| $2.7M | 0.03% |
22,185
+4,198
| +23% | +$511K |
|
115
JetBlue
JBLU
$1.98B
| $2.68M | 0.03% |
119,563
+46,006
| +63% | +$1.03M |
|
116
Ball Corp
BALL
$13.6B
| $2.68M | 0.03% |
35,645
+31,297
| +720% | +$2.35M |
|
117
Booking.com
BKNG
$181B
| $2.65M | 0.03% |
1,804
+100
| +6% | +$147K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.03% |
22,979
-4,624
| -17% | -$532K |
|
119
Vodafone
VOD
$28.2B
| $2.61M | 0.03% |
106,720
+71,323
| +201% | +$1.74M |
|
120
Service Corp International
SCI
$10.9B
| $2.6M | 0.03% |
91,428
+80,408
| +730% | +$2.28M |
|
121
Halliburton
HAL
$18.4B
| $2.59M | 0.03% |
47,914
+36,800
| +331% | +$1.99M |
|
122
Mastercard
MA
$536B
| $2.57M | 0.03% |
24,932
-14,970
| -38% | -$1.55M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.56M | 0.03% |
+51,505
| New | +$2.56M |
|
124
CF Industries
CF
$13.7B
| $2.55M | 0.03% |
81,077
+26,751
| +49% | +$842K |
|
125
Campbell Soup
CPB
$10.1B
| $2.54M | 0.02% |
42,005
+32,378
| +336% | +$1.96M |
|