Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$310M
(+7.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $20.6M | 0.55% | 964,681 +486,212 | +102% | +$10.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 0.18% | 33,903 -195 | -0.6% | -$38.4K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.72M | 0.15% | 390,292 +69,557 | +22% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $5.45M | 0.15% | 54,130 -20,106 | -27% | -$2.03M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $4.71M | 0.13% | 18,185 -25,557 | -58% | -$6.62M |
|
6
Kinder Morgan
KMI
$60B
| $4.66M | 0.12% | 121,401 +80,204 | +195% | +$3.08M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $4.49M | 0.12% | +69,033 | New | +$4.49M |
|
8
Tesla
TSLA
$1.08T
| $4.43M | 0.12% | 18,232 +3,730 | +26% | +$905K |
|
|
9
ConocoPhillips
COP
$124B
| $4.38M | 0.12% | 57,290 +55,723 | +3,556% | +$4.26M |
|
|
10
Gilead Sciences
GILD
$140B
| $4.35M | 0.12% | +40,889 | New | +$4.35M |
|
|
11
BP
BP
$90.8B
| $4.06M | 0.11% | +92,359 | New | +$4.06M |
|
12
Molson Coors Class B
TAP
$9.98B
| $3.94M | 0.1% | 52,946 +11,025 | +26% | +$821K |
|
13
Eli Lilly
LLY
$657B
| $3.75M | 0.1% | 57,852 +57,198 | +8,746% | +$3.71M |
|
14
Home Depot
HD
$405B
| $3.68M | 0.1% | +40,058 | New | +$3.68M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.09% | +150,758 | New | +$3.47M |
|
16
Eaton
ETN
$136B
| $3.46M | 0.09% | +54,630 | New | +$3.46M |
|
17
Johnson Controls International
JCI
$69.9B
| $3.35M | 0.09% | 76,186 +52,052 | +216% | +$2.29M |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 0.09% | 34,798 +34,393 | +8,492% | +$3.23M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.08% | +52,743 | New | +$3.13M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.99M | 0.08% | 12,407 +3,651 | +42% | +$881K |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.87M | 0.08% | 46,116 +36,424 | +376% | +$2.27M |
|
22
Ross Stores
ROST
$48.1B
| $2.82M | 0.08% | 37,326 +34,309 | +1,137% | +$2.59M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.07% | +20,386 | New | +$2.82M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.07% | +68,483 | New | +$2.79M |
|
25
Cencora
COR
$56.5B
| $2.76M | 0.07% | 35,744 -16,286 | -31% | -$1.26M |
|