Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$1.17B
(+43%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.9M | 0.24% | 372,924 +347,288 | +1,355% | +$29.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.6M | 0.23% | 436,694 +312,005 | +250% | +$22.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.21% | 26,475 +13,201 | +99% | +$13.9M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $27.3M | 0.2% | 1,888,362 +1,309,303 | +226% | +$18.9M |
|
|
5
Apple
AAPL
$3.45T
| $26.1M | 0.19% | 154,402 +121,380 | +368% | +$20.5M |
|
|
6
Amazon
AMZN
$2.44T
| $23.4M | 0.17% | 20,025 +16,257 | +431% | +$19M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $17.1M | 0.13% | 733,947 +326,670 | +80% | +$7.59M |
|
8
Exxon Mobil
XOM
$487B
| $16.4M | 0.12% | +196,463 | New | +$16.4M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.3M | 0.12% | +65,731 | New | +$16.3M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 0.12% | 158,208 +71,299 | +82% | +$7.04M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.6M | 0.12% | 257,827 -103,915 | -29% | -$6.29M |
|
12
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.11% | 124,401 +52,866 | +74% | +$6.54M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 0.11% | +98,909 | New | +$15.1M |
|
14
Advanced Micro Devices
AMD
$264B
| $14.5M | 0.11% | 1,412,397 +511,955 | +57% | +$5.26M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.11% | 225,657 +182,496 | +423% | +$11.6M |
|
16
iShares Silver Trust
SLV
$19.6B
| $13.9M | 0.1% | 868,064 +672,664 | +344% | +$10.8M |
|
17
Intel
INTC
$107B
| $13.7M | 0.1% | +297,624 | New | +$13.7M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $13.4M | 0.1% | 98,580 -5,738 | -6% | -$779K |
|
19
FedEx
FDX
$54.5B
| $13.2M | 0.1% | 52,885 +44,068 | +500% | +$11M |
|
20
Bath & Body Works
BBWI
$6.18B
| $13.2M | 0.1% | 218,608 +157,416 | +257% | +$9.48M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $13.1M | 0.1% | 161,753 +113,507 | +235% | +$9.2M |
|
22
Goldman Sachs
GS
$226B
| $12.7M | 0.09% | +49,841 | New | +$12.7M |
|
23
Best Buy
BBY
$15.6B
| $12.4M | 0.09% | 181,108 +158,138 | +688% | +$10.8M |
|
|
24
Alibaba
BABA
$322B
| $11.9M | 0.09% | 69,264 -68,625 | -50% | -$11.8M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 0.09% | 143,111 +73,426 | +105% | +$6.07M |
|