Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $2.49M | 0.02% |
70,647
-177,746
| -72% | -$6.25M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.02% |
142,378
-102,474
| -42% | -$1.73M |
|
128
Stryker
SYK
$151B
| $2.41M | 0.02% |
+15,546
| New | +$2.41M |
|
129
Kellanova
K
$27.7B
| $2.31M | 0.02% |
+36,141
| New | +$2.31M |
|
130
Biogen
BIIB
$20.3B
| $2.28M | 0.02% |
+7,152
| New | +$2.28M |
|
131
Comcast
CMCSA
$126B
| $2.26M | 0.02% |
+56,446
| New | +$2.26M |
|
132
Honeywell
HON
$136B
| $2.24M | 0.02% |
+15,233
| New | +$2.24M |
|
133
SPDR S&P Retail ETF
XRT
$435M
| $2.19M | 0.02% |
48,365
+9,546
| +25% | +$431K |
|
134
Boeing
BA
$174B
| $2.08M | 0.02% |
+7,038
| New | +$2.08M |
|
135
Target
TGT
$42.2B
| $2.07M | 0.02% |
+31,659
| New | +$2.07M |
|
|
XYZ
136
Block, Inc.
XYZ
$46B
| $1.97M | 0.01% |
56,757
+23,989
| +73% | +$832K |
|
137
AGNC Investment
AGNC
$10.6B
| $1.95M | 0.01% |
+96,738
| New | +$1.95M |
|
138
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.91M | 0.01% |
+22,459
| New | +$1.91M |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.88M | 0.01% |
25,476
-58,257
| -70% | -$4.29M |
|
140
RPM International
RPM
$15.9B
| $1.83M | 0.01% |
34,961
-15,436
| -31% | -$809K |
|
141
Wells Fargo
WFC
$262B
| $1.82M | 0.01% |
29,966
-23,491
| -44% | -$1.43M |
|
142
Openlane
KAR
$3.05B
| $1.8M | 0.01% |
94,050
-17,762
| -16% | -$340K |
|
143
PG&E
PCG
$33.3B
| $1.79M | 0.01% |
+39,930
| New | +$1.79M |
|
144
ArcelorMittal
MT
$25.1B
| $1.78M | 0.01% |
54,997
-223,858
| -80% | -$7.23M |
|
145
iShares US Home Construction ETF
ITB
$3.26B
| $1.77M | 0.01% |
40,413
+40,127
| +14,030% | +$1.75M |
|
146
Autoliv
ALV
$9.6B
| $1.74M | 0.01% |
18,980
-6,869
| -27% | -$629K |
|
147
Willis Towers Watson
WTW
$32.1B
| $1.71M | 0.01% |
+11,375
| New | +$1.71M |
|
148
Southern Copper
SCCO
$81B
| $1.71M | 0.01% |
+37,817
| New | +$1.71M |
|
149
Hanesbrands
HBI
$2.23B
| $1.7M | 0.01% |
81,314
+66,074
| +434% | +$1.38M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.01% |
10,696
+5,526
| +107% | +$830K |
|