Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
+$1.11B
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.13% | 672,569 +298,172 | +80% | +$8.49M |
|
|
2
Salesforce
CRM
$245B
| $17.3M | 0.12% | 108,859 +59,182 | +119% | +$9.41M |
|
3
Micron Technology
MU
$133B
| $16.7M | 0.11% | 368,876 +190,287 | +107% | +$8.61M |
|
4
Netflix
NFLX
$513B
| $15.9M | 0.11% | 42,612 +10,646 | +33% | +$3.98M |
|
|
5
AstraZeneca
AZN
$248B
| $15.5M | 0.11% | 390,556 +253,034 | +184% | +$10M |
|
|
6
Eli Lilly
LLY
$657B
| $15.4M | 0.1% | 143,595 +142,006 | +8,937% | +$15.2M |
|
7
Lam Research
LRCX
$127B
| $14.8M | 0.1% | 97,350 +28,289 | +41% | +$4.29M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $14.6M | 0.1% | 182,394 +98,510 | +117% | +$7.88M |
|
|
9
RTX Corp
RTX
$212B
| $14.2M | 0.1% | +101,535 | New | +$14.2M |
|
10
Adobe
ADBE
$151B
| $13.3M | 0.09% | 49,299 -24,577 | -33% | -$6.63M |
|
11
iShares Silver Trust
SLV
$19.6B
| $12.9M | 0.09% | 939,254 +205,954 | +28% | +$2.83M |
|
12
Applied Materials
AMAT
$128B
| $12.6M | 0.09% | 326,332 -319,836 | -49% | -$12.4M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 0.09% | 27,697 +13,288 | +92% | +$6.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.08% | 54,298 -1,296 | -2% | -$277K |
|
15
Teck Resources
TECK
$16.7B
| $11.5M | 0.08% | 475,397 +68,800 | +17% | +$1.66M |
|
|
16
Amazon
AMZN
$2.44T
| $11.4M | 0.08% | 5,700 -7,895 | -58% | -$15.8M |
|
17
Arista Networks
ANET
$172B
| $10.4M | 0.07% | 39,185 +3,475 | +10% | +$924K |
|
18
American Express
AXP
$231B
| $10.3M | 0.07% | 97,146 +66,825 | +220% | +$7.12M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.3M | 0.07% | 377,084 +169,530 | +82% | +$4.64M |
|
20
Boeing
BA
$177B
| $10.3M | 0.07% | 27,676 +1,124 | +4% | +$418K |
|
21
Freeport-McMoran
FCX
$63.7B
| $9.78M | 0.07% | 702,345 +10,213 | +1% | +$142K |
|
22
Citigroup
C
$178B
| $9.76M | 0.07% | 136,052 +116,568 | +598% | +$8.36M |
|
23
Intuit
INTU
$186B
| $9.53M | 0.06% | 41,900 -62,509 | -60% | -$14.2M |
|
24
Intel
INTC
$107B
| $9.46M | 0.06% | 199,983 -5,906 | -3% | -$279K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $8.99M | 0.06% | 485,125 +202,488 | +72% | +$3.75M |
|