Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.96M | 0.02% |
1,583
-2,452
| -61% | -$4.59M |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.02% |
+56,262
| New | +$2.92M |
|
103
PepsiCo
PEP
$203B
| $2.9M | 0.02% |
+25,086
| New | +$2.9M |
|
104
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.02% |
35,153
+9,584
| +37% | +$777K |
|
105
Kraft Heinz
KHC
$31.9B
| $2.84M | 0.02% |
33,209
+25,740
| +345% | +$2.2M |
|
106
Ovintiv
OVV
$10.6B
| $2.8M | 0.02% |
318,308
+61,716
| +24% | +$543K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.76M | 0.02% |
67,826
+27,820
| +70% | +$1.13M |
|
108
Parker-Hannifin
PH
$94.8B
| $2.75M | 0.02% |
+17,193
| New | +$2.75M |
|
109
Halliburton
HAL
$18.4B
| $2.72M | 0.02% |
+63,651
| New | +$2.72M |
|
110
Dollar General
DG
$24.1B
| $2.7M | 0.02% |
37,382
+5,620
| +18% | +$405K |
|
111
Coterra Energy
CTRA
$18.4B
| $2.63M | 0.02% |
104,883
+74,258
| +242% | +$1.86M |
|
112
APA Corp
APA
$8.11B
| $2.58M | 0.02% |
53,895
-67,936
| -56% | -$3.26M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $2.57M | 0.02% |
27,487
+15,995
| +139% | +$1.5M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $2.57M | 0.02% |
29,343
-38,098
| -56% | -$3.33M |
|
115
Travel + Leisure Co
TNL
$4.06B
| $2.55M | 0.02% |
+25,410
| New | +$2.55M |
|
116
Amgen
AMGN
$153B
| $2.54M | 0.02% |
14,740
-50,208
| -77% | -$8.65M |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $2.52M | 0.02% |
126,782
-15,808
| -11% | -$314K |
|
118
PayPal
PYPL
$66.5B
| $2.43M | 0.02% |
45,294
-84,770
| -65% | -$4.55M |
|
119
Enbridge
ENB
$105B
| $2.43M | 0.02% |
60,996
+57,132
| +1,479% | +$2.27M |
|
120
C.H. Robinson
CHRW
$15.2B
| $2.26M | 0.02% |
+32,968
| New | +$2.26M |
|
121
Amdocs
DOX
$9.31B
| $2.25M | 0.02% |
34,885
+8,749
| +33% | +$564K |
|
122
Fiserv
FI
$74.3B
| $2.2M | 0.02% |
+18,009
| New | +$2.2M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.19M | 0.02% |
13,583
-2,596
| -16% | -$419K |
|
124
Target
TGT
$42B
| $2.19M | 0.02% |
41,887
-32,378
| -44% | -$1.69M |
|
125
CF Industries
CF
$13.7B
| $2.18M | 0.02% |
77,777
+42,936
| +123% | +$1.2M |
|