Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $12.7M | 0.28% | +478,469 | New | +$12.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $10.3M | 0.23% | 43,742 +32,514 | +290% | +$7.66M |
|
|
3
Apple
AAPL
$3.45T
| $6.9M | 0.15% | +74,236 | New | +$6.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 0.15% | +34,098 | New | +$6.67M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $5.87M | 0.13% | 320,735 +195,194 | +155% | +$3.57M |
|
6
Ovintiv
OVV
$10.8B
| $5.63M | 0.13% | 237,340 +59,257 | +33% | +$1.4M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $5.4M | 0.12% | +139,880 | New | +$5.4M |
|
8
Applied Materials
AMAT
$128B
| $5.32M | 0.12% | 235,756 +138,937 | +144% | +$3.13M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.21M | 0.12% | 159,065 +100,986 | +174% | +$3.31M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $4.73M | 0.11% | +68,292 | New | +$4.73M |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.52M | 0.1% | 35,141 +23,024 | +190% | +$2.96M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.05M | 0.09% | 32,461 +26,194 | +418% | +$3.27M |
|
13
IBM
IBM
$227B
| $3.8M | 0.09% | 20,969 +4,911 | +31% | +$890K |
|
14
Williams Companies
WMB
$70.7B
| $3.79M | 0.09% | 65,112 +8,890 | +16% | +$517K |
|
15
Cencora
COR
$56.5B
| $3.78M | 0.08% | +52,030 | New | +$3.78M |
|
16
Dollar General
DG
$23.9B
| $3.59M | 0.08% | 62,548 +20,576 | +49% | +$1.18M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $3.54M | 0.08% | 58,598 +5,240 | +10% | +$316K |
|
18
Tesla
TSLA
$1.08T
| $3.48M | 0.08% | 14,502 -11,248 | -44% | -$2.7M |
|
19
Devon Energy
DVN
$22.9B
| $3.39M | 0.08% | 42,734 +26,961 | +171% | +$2.14M |
|
20
Bank of America
BAC
$376B
| $3.31M | 0.07% | 215,192 +176,473 | +456% | +$2.71M |
|
21
Amazon
AMZN
$2.44T
| $3.24M | 0.07% | 9,975 +5,638 | +130% | +$1.83M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.07% | 29,400 +20,500 | +230% | +$2.24M |
|
23
Molson Coors Class B
TAP
$9.98B
| $3.11M | 0.07% | +41,921 | New | +$3.11M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.07% | 62,132 -38,470 | -38% | -$1.87M |
|
25
TJX Companies
TJX
$152B
| $2.92M | 0.07% | 54,913 +51,766 | +1,645% | +$2.75M |
|