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
$944M
AUM Growth
+$944M
(-1.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
674
New
133
Increased
108
Reduced
128
Closed
167
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.5M |
| 2 |
lululemon athletica
LULU
|
$13.6M |
| 3 |
United States Oil Fund
USO
|
$11.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
AstraZeneca
AZN
|
$11.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.2M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
T-Mobile US
TMUS
|
$13.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.82% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $31.9M | 0.29% | 852,620 +520,664 | +157% | +$19.5M |
|
|
2
United States Oil Fund
USO
$967M
| $14.9M | 0.13% | 1,396,139 +1,107,345 | +383% | +$11.8M |
|
3
Intuitive Surgical
ISRG
$170B
| $14M | 0.13% | 18,250 +11,343 | +164% | +$8.69M |
|
|
4
lululemon athletica
LULU
$24.2B
| $13.6M | 0.12% | 263,127 +261,372 | +14,893% | +$13.6M |
|
5
Citigroup
C
$178B
| $13.1M | 0.12% | 218,973 +162,220 | +286% | +$9.7M |
|
6
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.11% | 105,771 -2,566 | -2% | -$305K |
|
7
Palo Alto Networks
PANW
$127B
| $12.5M | 0.11% | 110,944 -18,892 | -15% | -$2.13M |
|
8
Apple
AAPL
$3.45T
| $11.7M | 0.11% | 81,146 -9,113 | -10% | -$1.31M |
|
|
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.5M | 0.1% | +316,933 | New | +$11.5M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $11.4M | 0.1% | 356,384 +251,475 | +240% | +$8.07M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.2M | 0.1% | 28,945 +24,442 | +543% | +$9.47M |
|
|
12
AstraZeneca
AZN
$248B
| $11.2M | 0.1% | +358,217 | New | +$11.2M |
|
13
Devon Energy
DVN
$22.9B
| $11M | 0.1% | +263,084 | New | +$11M |
|
14
Western Digital
WDC
$27.9B
| $10.8M | 0.1% | 130,957 +122,563 | +1,460% | +$10.1M |
|
15
Amgen
AMGN
$155B
| $10.7M | 0.1% | 64,948 +26,449 | +69% | +$4.34M |
|
16
Newmont
NEM
$81.7B
| $10.1M | 0.09% | 307,791 +245,873 | +397% | +$8.1M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.09% | 73,466 -35,534 | -33% | -$4.89M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $9.08M | 0.08% | 294,698 +213,610 | +263% | +$6.58M |
|
19
Gen Digital
GEN
$18.6B
| $8.76M | 0.08% | 285,538 +235,310 | +468% | +$7.22M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $8.76M | 0.08% | +554,322 | New | +$8.76M |
|
21
AB InBev
BUD
$122B
| $8.75M | 0.08% | 79,744 +56,522 | +243% | +$6.2M |
|
22
Netflix
NFLX
$513B
| $8.55M | 0.08% | 57,855 +34,886 | +152% | +$5.16M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.08% | 562,741 +389,004 | +224% | +$5.82M |
|
24
Amazon
AMZN
$2.44T
| $8.31M | 0.08% | 9,368 -4,548 | -33% | -$4.03M |
|
25
Freeport-McMoran
FCX
$63.7B
| $8.2M | 0.07% | +614,060 | New | +$8.2M |
|