Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $1.32M | 0.02% |
+15,125
| New | +$1.32M |
|
152
Southwest Airlines
LUV
$17B
| $1.31M | 0.02% |
33,608
+19,237
| +134% | +$748K |
|
153
SAP
SAP
$316B
| $1.29M | 0.02% |
+14,074
| New | +$1.29M |
|
154
Charles Schwab
SCHW
$175B
| $1.29M | 0.02% |
40,749
-21,999
| -35% | -$694K |
|
155
JetBlue
JBLU
$1.98B
| $1.27M | 0.02% |
73,557
+43,850
| +148% | +$756K |
|
156
Costco
COST
$421B
| $1.26M | 0.02% |
+8,269
| New | +$1.26M |
|
157
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.02% |
40,026
+27,616
| +223% | +$858K |
|
158
JPMorgan Chase
JPM
$824B
| $1.24M | 0.02% |
18,575
-27,225
| -59% | -$1.81M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.02% |
+50,757
| New | +$1.23M |
|
160
Range Resources
RRC
$8.18B
| $1.22M | 0.02% |
31,591
+20,192
| +177% | +$782K |
|
161
Ecolab
ECL
$77.5B
| $1.22M | 0.02% |
10,036
+8,760
| +687% | +$1.07M |
|
162
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.02% |
27,424
+7,883
| +40% | +$344K |
|
163
Amgen
AMGN
$153B
| $1.2M | 0.02% |
7,163
-2,902
| -29% | -$484K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.02% |
+53,049
| New | +$1.19M |
|
165
Comerica
CMA
$9B
| $1.16M | 0.01% |
24,609
+12,963
| +111% | +$613K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.01% |
26,255
-21,338
| -45% | -$945K |
|
167
Franklin Resources
BEN
$13.3B
| $1.15M | 0.01% |
+32,449
| New | +$1.15M |
|
168
Cadence Design Systems
CDNS
$94.6B
| $1.15M | 0.01% |
44,985
+7,076
| +19% | +$181K |
|
169
Bath & Body Works
BBWI
$6.3B
| $1.13M | 0.01% |
+19,792
| New | +$1.13M |
|
170
FMC
FMC
$4.63B
| $1.13M | 0.01% |
26,995
-12,702
| -32% | -$533K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.13M | 0.01% |
+9,314
| New | +$1.13M |
|
172
Reinsurance Group of America
RGA
$13B
| $1.12M | 0.01% |
10,392
+8,562
| +468% | +$924K |
|
173
Coterra Energy
CTRA
$18.4B
| $1.12M | 0.01% |
43,466
-12,304
| -22% | -$317K |
|
174
FirstEnergy
FE
$25.1B
| $1.11M | 0.01% |
33,431
+22,923
| +218% | +$758K |
|
175
Synopsys
SNPS
$110B
| $1.11M | 0.01% |
18,640
+14,798
| +385% | +$878K |
|