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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $3.46M | 0.03% | 51,268 -8,284 | -14% | -$558K |
|
102
Brown-Forman Class B
BF.B
$14.2B
| $3.34M | 0.02% | +48,699 | New | +$3.34M |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $3.24M | 0.02% | +194,107 | New | +$3.24M |
|
104
Lumen
LUMN
$5.1B
| $3.24M | 0.02% | 193,984 +98,291 | +103% | +$1.64M |
|
105
Texas Instruments
TXN
$184B
| $3.15M | 0.02% | +30,168 | New | +$3.15M |
|
106
Sysco
SYY
$38.5B
| $3.13M | 0.02% | 51,472 +32,670 | +174% | +$1.98M |
|
107
Visa
V
$683B
| $3.06M | 0.02% | 26,851 +24,639 | +1,114% | +$2.81M |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $3.06M | 0.02% | 31,298 +19,424 | +164% | +$1.9M |
|
109
AB InBev
BUD
$122B
| $3.04M | 0.02% | 27,255 -24,434 | -47% | -$2.73M |
|
110
Seagate
STX
$35.6B
| $3.02M | 0.02% | 72,249 -7,429 | -9% | -$311K |
|
111
Clorox
CLX
$14.5B
| $3M | 0.02% | 20,139 +17,510 | +666% | +$2.6M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.96M | 0.02% | 7,879 +7,482 | +1,885% | +$2.81M |
|
113
Akamai
AKAM
$11.3B
| $2.95M | 0.02% | 45,340 -79,438 | -64% | -$5.17M |
|
114
Waste Management
WM
$91.2B
| $2.9M | 0.02% | +33,603 | New | +$2.9M |
|
115
Tesla
TSLA
$1.08T
| $2.89M | 0.02% | 9,279 -10,454 | -53% | -$3.25M |
|
116
Zebra Technologies
ZBRA
$16.1B
| $2.88M | 0.02% | 27,705 +15,310 | +124% | +$1.59M |
|
117
Allstate
ALL
$53.6B
| $2.87M | 0.02% | 27,404 +18,980 | +225% | +$1.99M |
|
118
FMC
FMC
$4.88B
| $2.82M | 0.02% | 29,791 +21,365 | +254% | +$2.02M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $2.81M | 0.02% | 126,914 -30,044 | -19% | -$665K |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $2.77M | 0.02% | 20,828 -3,201 | -13% | -$426K |
|
121
Caterpillar
CAT
$196B
| $2.76M | 0.02% | +17,481 | New | +$2.76M |
|
122
Veeva Systems
VEEV
$44B
| $2.62M | 0.02% | +47,458 | New | +$2.62M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.02% | +25,004 | New | +$2.6M |
|
124
BWX Technologies
BWXT
$14.8B
| $2.52M | 0.02% | 41,594 -3,060 | -7% | -$185K |
|
125
Salesforce
CRM
$245B
| $2.49M | 0.02% | +24,332 | New | +$2.49M |
|