Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.54%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$224M
AUM Growth
+$224M
(+81%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
41.88%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
439
New
110
Increased
67
Reduced
48
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 3 |
FirstEnergy
FE
|
$4.83M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
Herc Holdings
HRI
|
$3.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
Chevron
CVX
|
$2.75M |
| 3 |
Las Vegas Sands
LVS
|
$2.06M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Energy | 11.41% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.55% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.32% | 153,800 +151,018 | +5,428% | +$13.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.33M | 0.15% | +54,900 | New | +$6.33M |
|
|
3
FirstEnergy
FE
$25.2B
| $5.42M | 0.13% | 164,323 +146,471 | +820% | +$4.83M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.97M | 0.09% | +29,291 | New | +$3.97M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $3.96M | 0.09% | 66,033 +57,668 | +689% | +$3.46M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $3.7M | 0.09% | 26,154 -10,114 | -28% | -$1.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.09% | 39,564 +30,486 | +336% | +$2.79M |
|
|
8
Herc Holdings
HRI
$4.35B
| $3.57M | 0.09% | +124,560 | New | +$3.57M |
|
9
Micron Technology
MU
$133B
| $3.41M | 0.08% | 156,953 +46,063 | +42% | +$1M |
|
10
Tesla
TSLA
$1.08T
| $3.36M | 0.08% | +22,339 | New | +$3.36M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.08% | 17,900 -74,855 | -81% | -$13.8M |
|
12
T-Mobile US
TMUS
$284B
| $3.03M | 0.07% | +90,105 | New | +$3.03M |
|
13
Teck Resources
TECK
$16.7B
| $2.82M | 0.07% | +108,344 | New | +$2.82M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $2.79M | 0.07% | 64,255 +50,980 | +384% | +$2.21M |
|
15
MGM Resorts International
MGM
$10.8B
| $2.78M | 0.07% | +118,361 | New | +$2.78M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.06% | 31,088 +19,256 | +163% | +$1.68M |
|
17
DuPont de Nemours
DD
$32.2B
| $2.64M | 0.06% | +59,398 | New | +$2.64M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $2.55M | 0.06% | +27,505 | New | +$2.55M |
|
19
Cencora
COR
$56.5B
| $2.55M | 0.06% | 36,256 +21,130 | +140% | +$1.49M |
|
20
3M
MMM
$82.8B
| $2.27M | 0.05% | +16,159 | New | +$2.27M |
|
21
Macy's
M
$3.59B
| $2.15M | 0.05% | 40,286 +33,274 | +475% | +$1.78M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.05% | 24,815 +13,053 | +111% | +$1.12M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.05% | +47,627 | New | +$2.1M |
|
24
Welltower
WELL
$113B
| $2.06M | 0.05% | +38,459 | New | +$2.06M |
|
25
Valero Energy
VLO
$47.2B
| $2.05M | 0.05% | +40,670 | New | +$2.05M |
|