Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $277K | 0.01% |
+547
| New | +$277K |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $270K | 0.01% |
+1,201
| New | +$270K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $270K | 0.01% |
+11,415
| New | +$270K |
|
129
Coterra Energy
CTRA
$18.4B
| $269K | 0.01% |
+3,786
| New | +$269K |
|
130
Aon
AON
$80.6B
| $262K | 0.01% |
+4,074
| New | +$262K |
|
131
Boston Properties
BXP
$11.7B
| $248K | 0.01% |
+2,352
| New | +$248K |
|
132
Public Storage
PSA
$51.2B
| $233K | 0.01% |
+1,520
| New | +$233K |
|
133
Mattel
MAT
$5.87B
| $231K | 0.01% |
+5,095
| New | +$231K |
|
|
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
+2,514
| New | +$230K |
|
135
Novartis
NVS
$248B
| $224K | 0.01% |
+3,173
| New | +$224K |
|
136
DaVita
DVA
$9.72B
| $219K | 0.01% |
+1,809
| New | +$219K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $215K | 0.01% |
+11,900
| New | +$215K |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $215K | 0.01% |
+2,259
| New | +$215K |
|
139
Apple
AAPL
$3.54T
| $204K | 0.01% |
+514
| New | +$204K |
|
140
Boeing
BA
$176B
| $200K | 0.01% |
+1,956
| New | +$200K |
|
141
Occidental Petroleum
OXY
$45.6B
| $188K | 0.01% |
+2,108
| New | +$188K |
|
142
Cisco
CSCO
$268B
| $186K | 0.01% |
+7,656
| New | +$186K |
|
143
Ford
F
$46.2B
| $183K | 0.01% |
+11,811
| New | +$183K |
|
|
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.01% |
+7,158
| New | +$174K |
|
145
Equinor
EQNR
$59.9B
| $169K | 0.01% |
+8,189
| New | +$169K |
|
146
Perrigo
PRGO
$3.21B
| $169K | 0.01% |
+1,398
| New | +$169K |
|
147
PG&E
PCG
$33.7B
| $165K | 0.01% |
+3,616
| New | +$165K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $164K | 0.01% |
+2,914
| New | +$164K |
|
149
Analog Devices
ADI
$120B
| $163K | 0.01% |
+3,612
| New | +$163K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $157K | 0.01% |
+1,055
| New | +$157K |
|