Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $32.4M | 0.26% | 707,172 +611,666 | +640% | +$28M |
|
2
iShares Silver Trust
SLV
$19.6B
| $25.2M | 0.2% | 1,634,367 +766,303 | +88% | +$11.8M |
|
|
3
CVS Health
CVS
$92.8B
| $24.9M | 0.2% | +400,648 | New | +$24.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 0.17% | 234,268 -138,656 | -37% | -$12.7M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $17.2M | 0.14% | 192,686 +126,733 | +192% | +$11.3M |
|
6
Netflix
NFLX
$513B
| $16.5M | 0.13% | 55,870 +16,055 | +40% | +$4.74M |
|
|
7
Applied Materials
AMAT
$128B
| $16.4M | 0.13% | 294,455 +264,885 | +896% | +$14.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.13% | 81,801 +32,311 | +65% | +$6.45M |
|
9
Bank of America
BAC
$376B
| $16M | 0.13% | 532,820 +248,808 | +88% | +$7.46M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $15.3M | 0.12% | 146,800 +115,502 | +369% | +$12M |
|
11
Visa
V
$683B
| $14.6M | 0.12% | 122,168 +95,317 | +355% | +$11.4M |
|
12
Seagate
STX
$35.6B
| $14.2M | 0.11% | 242,479 +170,230 | +236% | +$9.96M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $14.1M | 0.11% | 548,749 +421,521 | +331% | +$10.8M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $14M | 0.11% | +43,429 | New | +$14M |
|
15
Apple
AAPL
$3.45T
| $13.4M | 0.11% | 79,709 -74,693 | -48% | -$12.5M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 0.11% | 54,391 -11,340 | -17% | -$2.74M |
|
17
Devon Energy
DVN
$22.9B
| $13.1M | 0.1% | 410,750 +387,269 | +1,649% | +$12.3M |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $13M | 0.1% | +566,374 | New | +$13M |
|
19
Walt Disney
DIS
$213B
| $12.8M | 0.1% | 127,325 +39,537 | +45% | +$3.97M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $11.6M | 0.09% | +62,099 | New | +$11.6M |
|
21
Biogen
BIIB
$19.4B
| $11.6M | 0.09% | 42,209 +35,057 | +490% | +$9.6M |
|
22
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.09% | 91,410 -32,991 | -27% | -$4.15M |
|
23
Goldman Sachs
GS
$226B
| $11.2M | 0.09% | 44,622 -5,219 | -10% | -$1.31M |
|
24
Union Pacific
UNP
$133B
| $11M | 0.09% | 81,836 +26,020 | +47% | +$3.5M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.9M | 0.09% | 180,381 +160,240 | +796% | +$9.72M |
|