Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$435M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 4 |
iShares Silver Trust
SLV
|
$73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $31.8M | 0.13% | 260,885 -3,565,256 | -93% | -$435M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $29.5M | 0.12% | 211,451 +151,449 | +252% | +$21.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.1% | +140,504 | New | +$25.1M |
|
4
Walt Disney
DIS
$213B
| $23.7M | 0.1% | 212,761 -59,911 | -22% | -$6.68M |
|
5
eBay
EBAY
$41.4B
| $23.5M | 0.1% | 447,482 -245,424 | -35% | -$12.9M |
|
6
DocuSign
DOCU
$15.5B
| $23.3M | 0.09% | 135,187 +65,165 | +93% | +$11.2M |
|
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $23M | 0.09% | 1,087,393 +981,245 | +924% | +$20.8M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.6M | 0.09% | +329,111 | New | +$22.6M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $22.5M | 0.09% | 511,091 +247,243 | +94% | +$10.9M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $22.4M | 0.09% | 283,776 +146,095 | +106% | +$11.5M |
|
11
Citigroup
C
$178B
| $20.5M | 0.08% | 400,742 +208,610 | +109% | +$10.7M |
|
|
12
Bank of America
BAC
$376B
| $20.1M | 0.08% | +848,157 | New | +$20.1M |
|
13
Constellation Brands
STZ
$28.5B
| $20.1M | 0.08% | 114,780 +80,516 | +235% | +$14.1M |
|
14
FedEx
FDX
$54.5B
| $18.8M | 0.08% | 134,394 -252,788 | -65% | -$35.4M |
|
15
Goldman Sachs
GS
$226B
| $17.5M | 0.07% | +88,804 | New | +$17.5M |
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.4M | 0.07% | 351,419 -1,270,138 | -78% | -$63M |
|
17
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.07% | 372,217 +101,086 | +37% | +$4.51M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $16.5M | 0.07% | 613,713 +244,337 | +66% | +$6.58M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.2M | 0.07% | 94,813 +53,134 | +127% | +$9.06M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.07% | 538,962 -603,318 | -53% | -$18M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $15.8M | 0.06% | +115,785 | New | +$15.8M |
|
22
Boeing
BA
$177B
| $15.8M | 0.06% | +86,086 | New | +$15.8M |
|
23
Quest Diagnostics
DGX
$20.3B
| $15.7M | 0.06% | 138,176 +128,627 | +1,347% | +$14.7M |
|
24
lululemon athletica
LULU
$24.2B
| $15.7M | 0.06% | 50,357 -75,608 | -60% | -$23.6M |
|
25
Micron Technology
MU
$133B
| $15.7M | 0.06% | 303,810 -166,700 | -35% | -$8.59M |
|