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 | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.11% | +60,099 | New | +$2.86M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $2.56M | 0.1% | +162,368 | New | +$2.56M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $2.55M | 0.1% | +104,150 | New | +$2.55M |
|
|
4
Phillips 66
PSX
$54B
| $2.4M | 0.09% | +40,756 | New | +$2.4M |
|
|
5
Amgen
AMGN
$155B
| $2.08M | 0.08% | +21,109 | New | +$2.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.08% | +12,800 | New | +$2.05M |
|
7
Viatris
VTRS
$12.3B
| $1.76M | 0.07% | +56,794 | New | +$1.76M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.06% | +14,080 | New | +$1.58M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.06% | +32,415 | New | +$1.55M |
|
10
Baxter International
BAX
$12.7B
| $1.44M | 0.06% | +20,799 | New | +$1.44M |
|
11
Home Depot
HD
$405B
| $1.43M | 0.06% | +18,504 | New | +$1.43M |
|
12
Las Vegas Sands
LVS
$39.6B
| $1.42M | 0.05% | +26,738 | New | +$1.42M |
|
13
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.05% | +51,104 | New | +$1.41M |
|
14
Campbell Soup
CPB
$9.52B
| $1.38M | 0.05% | +30,806 | New | +$1.38M |
|
15
Dollar General
DG
$23.9B
| $1.37M | 0.05% | +27,205 | New | +$1.37M |
|
16
Wynn Resorts
WYNN
$13.2B
| $1.37M | 0.05% | +10,682 | New | +$1.37M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 0.05% | +139,036 | New | +$1.32M |
|
18
McDonald's
MCD
$224B
| $1.32M | 0.05% | +13,316 | New | +$1.32M |
|
19
Toyota
TM
$254B
| $1.31M | 0.05% | +10,868 | New | +$1.31M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.05% | +52,189 | New | +$1.29M |
|
21
GE Aerospace
GE
$292B
| $1.29M | 0.05% | +55,541 | New | +$1.29M |
|
22
Sony
SONY
$165B
| $1.2M | 0.05% | +56,511 | New | +$1.2M |
|
23
Micron Technology
MU
$133B
| $1.2M | 0.05% | +83,486 | New | +$1.2M |
|
24
Newmont
NEM
$81.7B
| $1.15M | 0.04% | +38,450 | New | +$1.15M |
|
25
Range Resources
RRC
$8.16B
| $1.15M | 0.04% | +14,809 | New | +$1.15M |
|