Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.53% | 92,755 +79,955 | +625% | +$13.4M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $4.35M | 0.15% | 36,268 +34,009 | +1,505% | +$4.08M |
|
|
3
Chevron
CVX
$324B
| $2.75M | 0.09% | +22,594 | New | +$2.75M |
|
|
4
Simon Property Group
SPG
$59B
| $2.25M | 0.08% | +15,154 | New | +$2.25M |
|
5
McDonald's
MCD
$224B
| $2.18M | 0.07% | 22,679 +9,363 | +70% | +$901K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $2.14M | 0.07% | 114,683 -47,685 | -29% | -$888K |
|
7
Las Vegas Sands
LVS
$39.6B
| $2.05M | 0.07% | 30,914 +4,176 | +16% | +$277K |
|
8
Micron Technology
MU
$133B
| $1.94M | 0.07% | 110,890 +27,404 | +33% | +$479K |
|
|
9
Wells Fargo
WFC
$263B
| $1.91M | 0.06% | +46,280 | New | +$1.91M |
|
10
Salesforce
CRM
$245B
| $1.83M | 0.06% | +35,227 | New | +$1.83M |
|
11
Viatris
VTRS
$12.3B
| $1.75M | 0.06% | 45,776 -11,018 | -19% | -$420K |
|
12
Starbucks
SBUX
$100B
| $1.49M | 0.05% | 19,360 +9,706 | +101% | +$747K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $1.48M | 0.05% | +23,258 | New | +$1.48M |
|
14
Dollar Tree
DLTR
$22.8B
| $1.43M | 0.05% | 25,002 +14,816 | +145% | +$847K |
|
15
Devon Energy
DVN
$22.9B
| $1.42M | 0.05% | +24,497 | New | +$1.42M |
|
16
Williams Companies
WMB
$70.7B
| $1.39M | 0.05% | 38,235 +20,660 | +118% | +$751K |
|
17
GE Aerospace
GE
$292B
| $1.39M | 0.05% | 58,063 +2,522 | +5% | +$60.2K |
|
18
Dollar General
DG
$23.9B
| $1.38M | 0.05% | 24,378 -2,827 | -10% | -$160K |
|
19
Costco
COST
$418B
| $1.32M | 0.04% | +11,414 | New | +$1.32M |
|
20
US Bancorp
USB
$76B
| $1.29M | 0.04% | +35,276 | New | +$1.29M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.25M | 0.04% | 19,392 +11,047 | +132% | +$714K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.04% | +14,845 | New | +$1.23M |
|
23
Exxon Mobil
XOM
$487B
| $1.22M | 0.04% | +14,176 | New | +$1.22M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.04% | 47,554 -56,596 | -54% | -$1.42M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.04% | 2,942 +2,395 | +438% | +$901K |
|