Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
625
New
111
Increased
104
Reduced
105
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$16.6M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$14M |
| 2 |
Citigroup
C
|
$13.1M |
| 3 |
United States Oil Fund
USO
|
$12.6M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.9% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 0.65% | +345,396 | New | +$83.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 0.26% | 235,322 +161,856 | +220% | +$22.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $29.1M | 0.23% | 246,523 +140,752 | +133% | +$16.6M |
|
4
AstraZeneca
AZN
$248B
| $22.8M | 0.18% | 668,115 +309,898 | +87% | +$10.6M |
|
5
Devon Energy
DVN
$22.9B
| $18.1M | 0.14% | 564,678 +301,594 | +115% | +$9.64M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.9M | 0.14% | 560,948 -291,672 | -34% | -$9.31M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 0.14% | +266,854 | New | +$17.4M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $16.4M | 0.13% | 163,811 +79,358 | +94% | +$7.96M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.12% | 474,792 +300,638 | +173% | +$9.72M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $14.5M | 0.11% | 658,617 +517,214 | +366% | +$11.4M |
|
|
11
ConocoPhillips
COP
$124B
| $13.7M | 0.11% | +311,536 | New | +$13.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.1% | 309,629 +227,518 | +277% | +$9.42M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.1% | +964,596 | New | +$12.5M |
|
14
Alibaba
BABA
$322B
| $12.4M | 0.1% | 88,110 +52,571 | +148% | +$7.41M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $12.4M | 0.1% | +780,254 | New | +$12.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.1% | 220,148 +96,571 | +78% | +$5.38M |
|
17
Bank of America
BAC
$376B
| $11.4M | 0.09% | 468,517 +303,160 | +183% | +$7.35M |
|
18
McDonald's
MCD
$224B
| $11.2M | 0.09% | +72,807 | New | +$11.2M |
|
19
Adobe
ADBE
$151B
| $11.1M | 0.09% | 78,716 +39,993 | +103% | +$5.66M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 0.09% | +137,597 | New | +$10.9M |
|
21
Biogen
BIIB
$19.4B
| $10.9M | 0.09% | +40,056 | New | +$10.9M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.08% | +176,287 | New | +$10.8M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.08% | 236,691 +145,375 | +159% | +$6.59M |
|
24
Baidu
BIDU
$32.8B
| $10.2M | 0.08% | 57,103 +48,951 | +600% | +$8.75M |
|
25
Newmont
NEM
$81.7B
| $9.85M | 0.08% | 303,968 -3,823 | -1% | -$124K |
|