Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$281M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $2.53M | 0.02% |
114,669
-331
| -0.3% | -$7.32K |
|
127
Novartis
NVS
$249B
| $2.5M | 0.02% |
38,303
+28,616
| +295% | +$1.87M |
|
128
AB InBev
BUD
$116B
| $2.45M | 0.02% |
+23,222
| New | +$2.45M |
|
129
Textron
TXT
$14.5B
| $2.38M | 0.02% |
49,054
+37,727
| +333% | +$1.83M |
|
130
Post Holdings
POST
$5.86B
| $2.36M | 0.02% |
44,932
+26,756
| +147% | +$1.41M |
|
131
Marvell Technology
MRVL
$55.3B
| $2.31M | 0.02% |
166,563
+48,503
| +41% | +$673K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $2.29M | 0.02% |
26,180
-22,956
| -47% | -$2.01M |
|
|
CMA.WS
133
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.26M | 0.02% |
58,200
| – | – |
|
134
Southwest Airlines
LUV
$16.3B
| $2.24M | 0.02% |
44,959
+11,351
| +34% | +$566K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.02% |
43,227
+36,176
| +513% | +$1.86M |
|
136
Coterra Energy
CTRA
$18.6B
| $2.22M | 0.02% |
94,879
+51,413
| +118% | +$1.2M |
|
137
Autodesk
ADSK
$68.1B
| $2.21M | 0.02% |
29,883
-31,685
| -51% | -$2.35M |
|
138
Essex Property Trust
ESS
$17B
| $2.2M | 0.02% |
9,462
+8,322
| +730% | +$1.93M |
|
139
Huntington Bancshares
HBAN
$26.1B
| $2.19M | 0.02% |
+165,691
| New | +$2.19M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $2.16M | 0.02% |
14,384
+9,961
| +225% | +$1.5M |
|
141
Best Buy
BBY
$16.3B
| $2.15M | 0.02% |
50,458
-14,143
| -22% | -$603K |
|
142
Bank of New York Mellon
BK
$74.4B
| $2.11M | 0.02% |
+44,529
| New | +$2.11M |
|
143
Newmont
NEM
$82.3B
| $2.11M | 0.02% |
61,918
+6,646
| +12% | +$226K |
|
144
Exxon Mobil
XOM
$479B
| $2.09M | 0.02% |
23,144
+8,019
| +53% | +$724K |
|
145
Martin Marietta Materials
MLM
$37.3B
| $2.09M | 0.02% |
9,412
+8,750
| +1,322% | +$1.94M |
|
146
Air Products & Chemicals
APD
$64.5B
| $2.05M | 0.02% |
+14,248
| New | +$2.05M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.02% |
28,008
+20,675
| +282% | +$1.49M |
|
148
Ross Stores
ROST
$50B
| $1.97M | 0.02% |
+30,099
| New | +$1.97M |
|
149
CME Group
CME
$96.4B
| $1.97M | 0.02% |
+17,100
| New | +$1.97M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.02% |
23,667
+14,624
| +162% | +$1.21M |
|