Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$489M
(+23%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $9.69M | 0.15% | 65,187 +55,206 | +553% | +$8.2M |
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.9M | 0.12% | 323,772 +137,525 | +74% | +$3.36M |
|
3
Bank of America
BAC
$376B
| $7.14M | 0.11% | 538,044 +226,803 | +73% | +$3.01M |
|
|
4
Autoliv
ALV
$9.53B
| $6.5M | 0.1% | +60,513 | New | +$6.5M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $5.53M | 0.09% | 29,196 +17,434 | +148% | +$3.3M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $5.51M | 0.09% | 42,805 +41,558 | +3,333% | +$5.35M |
|
7
Visa
V
$683B
| $5.45M | 0.09% | 73,422 +59,947 | +445% | +$4.45M |
|
|
8
Booking.com
BKNG
$181B
| $5.29M | 0.08% | +4,240 | New | +$5.29M |
|
9
Gilead Sciences
GILD
$140B
| $4.93M | 0.08% | 59,132 +34,009 | +135% | +$2.84M |
|
|
10
AbbVie
ABBV
$372B
| $4.91M | 0.08% | +79,325 | New | +$4.91M |
|
11
International Paper
IP
$26.2B
| $4.85M | 0.08% | +114,441 | New | +$4.85M |
|
12
Devon Energy
DVN
$22.9B
| $4.79M | 0.08% | 132,108 -93,162 | -41% | -$3.38M |
|
13
Las Vegas Sands
LVS
$39.6B
| $4.75M | 0.07% | 109,285 +47,648 | +77% | +$2.07M |
|
14
State Street
STT
$32.6B
| $4.65M | 0.07% | +86,304 | New | +$4.65M |
|
15
Illumina
ILMN
$15.8B
| $4.54M | 0.07% | 32,309 +27,612 | +588% | +$3.88M |
|
16
Palo Alto Networks
PANW
$127B
| $4.48M | 0.07% | 36,514 +25,604 | +235% | +$3.14M |
|
17
Western Digital
WDC
$27.9B
| $4.11M | 0.06% | 86,853 +68,448 | +372% | +$3.24M |
|
18
Morgan Stanley
MS
$240B
| $3.97M | 0.06% | 152,687 -41,603 | -21% | -$1.08M |
|
19
Boeing
BA
$177B
| $3.87M | 0.06% | +29,772 | New | +$3.87M |
|
20
Suncor Energy
SU
$50.1B
| $3.82M | 0.06% | 137,704 +61,722 | +81% | +$1.71M |
|
21
Microsoft
MSFT
$3.77T
| $3.79M | 0.06% | +74,032 | New | +$3.79M |
|
22
Capri Holdings
CPRI
$2.45B
| $3.76M | 0.06% | 75,954 +49,500 | +187% | +$2.45M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $3.75M | 0.06% | 159,273 +56,712 | +55% | +$1.33M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 0.06% | +54,309 | New | +$3.71M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.06% | 218,020 +167,971 | +336% | +$2.84M |
|