Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$673M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
179
Reduced
159
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.1M | 0.23% | 471,504 +372,284 | +375% | +$14.3M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.4M | 0.22% | +355,471 | New | +$17.4M |
|
|
3
McKesson
MCK
$85.4B
| $11.6M | 0.15% | 69,352 +64,200 | +1,246% | +$10.7M |
|
4
NVIDIA
NVDA
$4.24T
| $9.17M | 0.12% | 133,820 +58,355 | +77% | +$4M |
|
5
Kinder Morgan
KMI
$60B
| $8.76M | 0.11% | 378,696 +268,026 | +242% | +$6.2M |
|
6
Gen Digital
GEN
$18.6B
| $7.79M | 0.1% | 310,196 +278,125 | +867% | +$6.98M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.53M | 0.1% | +41,186 | New | +$7.53M |
|
|
8
Seagate
STX
$35.6B
| $7.52M | 0.1% | 195,074 +188,050 | +2,677% | +$7.25M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.51M | 0.1% | 32,616 +25,286 | +345% | +$5.82M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.28M | 0.09% | 100,913 +89,782 | +807% | +$6.47M |
|
11
Apple
AAPL
$3.45T
| $7.2M | 0.09% | 63,668 +40,106 | +170% | +$4.53M |
|
12
Boeing
BA
$177B
| $7.15M | 0.09% | 54,302 +24,530 | +82% | +$3.23M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $7.14M | 0.09% | 70,035 +35,303 | +102% | +$3.6M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $7.03M | 0.09% | 396,966 +293,470 | +284% | +$5.2M |
|
15
Gilead Sciences
GILD
$140B
| $6.74M | 0.09% | 85,144 +26,012 | +44% | +$2.06M |
|
16
Amazon
AMZN
$2.44T
| $6.65M | 0.09% | +7,936 | New | +$6.65M |
|
17
HP
HPQ
$26.7B
| $6.52M | 0.08% | 419,768 +134,356 | +47% | +$2.09M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.46M | 0.08% | +334,436 | New | +$6.46M |
|
19
Alibaba
BABA
$322B
| $6.15M | 0.08% | +58,120 | New | +$6.15M |
|
20
Adobe
ADBE
$151B
| $5.89M | 0.08% | 54,282 +44,215 | +439% | +$4.8M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.84M | 0.07% | 14,532 +9,751 | +204% | +$3.92M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.07% | 250,004 +31,984 | +15% | +$737K |
|
23
eBay
EBAY
$41.4B
| $5.63M | 0.07% | 170,998 +63,020 | +58% | +$2.07M |
|
24
American Airlines Group
AAL
$8.82B
| $5.47M | 0.07% | +149,322 | New | +$5.47M |
|
25
Applied Materials
AMAT
$128B
| $5.39M | 0.07% | 178,637 +131,839 | +282% | +$3.98M |
|