Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$954M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
121
Closed
186
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $28M | 0.27% | 1,336,202 +1,146,854 | +606% | +$24M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.7M | 0.21% | +391,354 | New | +$21.7M |
|
|
3
Palo Alto Networks
PANW
$127B
| $16.2M | 0.16% | 129,836 +100,885 | +348% | +$12.6M |
|
4
NVIDIA
NVDA
$4.24T
| $15.5M | 0.15% | 144,826 +11,006 | +8% | +$1.17M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.14% | 109,000 +82,309 | +308% | +$11.1M |
|
|
6
United States Natural Gas Fund
UNG
$610M
| $14.2M | 0.14% | +1,520,276 | New | +$14.2M |
|
|
7
Coca-Cola
KO
$297B
| $14M | 0.14% | 337,956 +335,128 | +11,850% | +$13.9M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.8M | 0.13% | 331,956 -139,548 | -30% | -$5.78M |
|
9
Walt Disney
DIS
$213B
| $12.7M | 0.12% | 122,060 +112,426 | +1,167% | +$11.7M |
|
10
T-Mobile US
TMUS
$284B
| $12.6M | 0.12% | 218,649 +145,193 | +198% | +$8.35M |
|
11
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.12% | +108,337 | New | +$11.9M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.11% | +333,522 | New | +$11.7M |
|
13
Target
TGT
$43.6B
| $10.7M | 0.1% | 148,026 +103,961 | +236% | +$7.51M |
|
14
Apple
AAPL
$3.45T
| $10.5M | 0.1% | 90,259 +26,591 | +42% | +$3.08M |
|
15
Amazon
AMZN
$2.44T
| $10.4M | 0.1% | 13,916 +5,980 | +75% | +$4.48M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $10M | 0.1% | +472,359 | New | +$10M |
|
17
Merck
MRK
$210B
| $9.76M | 0.1% | 165,778 +152,251 | +1,126% | +$8.96M |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.71M | 0.1% | +220,773 | New | +$9.71M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 0.09% | 58,998 +48,690 | +472% | +$7.94M |
|
20
Synchrony
SYF
$28.4B
| $8.73M | 0.09% | 240,765 +132,656 | +123% | +$4.81M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $8.66M | 0.08% | +32,626 | New | +$8.66M |
|
22
Lowe's Companies
LOW
$145B
| $8.06M | 0.08% | +113,369 | New | +$8.06M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.86M | 0.08% | 126,254 +98,388 | +353% | +$6.12M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $7.23M | 0.07% | 452,635 +55,669 | +14% | +$890K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.18M | 0.07% | 57,934 +50,944 | +729% | +$6.32M |
|