Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.44%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$413M
AUM Growth
+$413M
(+34%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
174
Reduced
118
Closed
149
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
BP
BP
|
$4.32M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 3 |
Merck
MRK
|
$4.69M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.75M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $8.82M | 0.17% | +18,379 | New | +$8.82M |
|
|
2
Apple
AAPL
$3.45T
| $7.84M | 0.16% | +74,475 | New | +$7.84M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.38M | 0.15% | 538,155 +130,118 | +32% | +$1.79M |
|
4
Novartis
NVS
$245B
| $5.86M | 0.12% | 68,151 +21,262 | +45% | +$1.83M |
|
|
5
BP
BP
$90.8B
| $5.23M | 0.1% | 167,436 +138,333 | +475% | +$4.32M |
|
|
6
Citigroup
C
$178B
| $5.21M | 0.1% | 100,600 +79,135 | +369% | +$4.1M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.19M | 0.1% | 171,670 +100,959 | +143% | +$3.05M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.11M | 0.1% | +41,064 | New | +$5.11M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.1M | 0.1% | 111,411 -26,110 | -19% | -$1.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.08% | 108,055 +51,201 | +90% | +$1.98M |
|
11
ConocoPhillips
COP
$124B
| $3.97M | 0.08% | 84,980 +71,528 | +532% | +$3.34M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.08% | +19,100 | New | +$3.89M |
|
13
Elevance Health
ELV
$71.8B
| $3.74M | 0.07% | +26,800 | New | +$3.74M |
|
14
Union Pacific
UNP
$133B
| $3.73M | 0.07% | 47,672 +44,969 | +1,664% | +$3.52M |
|
15
Autodesk
ADSK
$67.3B
| $3.67M | 0.07% | +60,261 | New | +$3.67M |
|
16
Omnicom Group
OMC
$15.2B
| $3.43M | 0.07% | 45,336 +38,175 | +533% | +$2.89M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.07% | +47,000 | New | +$3.39M |
|
|
HES
18
DELISTED
Hess
HES
| $3.34M | 0.07% | 68,858 +52,213 | +314% | +$2.53M |
|
19
Oracle
ORCL
$635B
| $3.34M | 0.07% | 91,371 +55,877 | +157% | +$2.04M |
|
20
EOG Resources
EOG
$68.2B
| $3.31M | 0.07% | 46,689 +40,266 | +627% | +$2.85M |
|
21
Intuitive Surgical
ISRG
$170B
| $3.27M | 0.06% | 5,981 +4,335 | +263% | +$2.37M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 0.06% | +136,649 | New | +$3.26M |
|
23
HP
HPQ
$26.7B
| $3.21M | 0.06% | 270,828 +160,883 | +146% | +$1.91M |
|
24
Walmart
WMT
$774B
| $3.18M | 0.06% | 51,818 +40,100 | +342% | +$2.46M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.03M | 0.06% | 9,685 +7,888 | +439% | +$2.47M |
|