Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$976M
AUM Growth
-$1.17B
(-54%)
Holding
832
Top Buys
| 1 | +$17.4M | |
| 2 | +$17.2M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.4M |
Top Sells
| 1 | +$76M | |
| 2 | +$50.6M | |
| 3 | +$44.5M | |
| 4 |
Seagate
STX
|
+$44.4M |
| 5 |
SoFi Technologies
SOFI
|
+$34.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Materials | 11.62% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradyne
TER
$48.5B
| $28.8M | 2.95% |
148,774
+29,726
|
|
||
2
Coinbase
COIN
$48B
| $28.7M | 2.94% |
126,980
+53,885
|
|
||
3
Corning
GLW
$129B
| $26.7M | 2.73% |
304,861
-141,193
|
|
||
4
Nike
NKE
$87.7B
| $26.3M | 2.69% |
412,127
+48,932
|
|
||
|
XYZ
5
Block Inc
XYZ
$38.5B
| $21.4M | 2.19% |
329,101
+165,832
|
|
||
6
iShares Silver Trust
SLV
$42.5B
| $19.6M | 2% |
303,559
+9,968
|
|
||
7
Bristol-Myers Squibb
BMY
$125B
| $19.2M | 1.97% |
+356,621
|
|
||
8
iShares Expanded Tech-Software Sector ETF
IGV
$8.83B
| $19.2M | 1.96% |
181,353
-190,142
|
|
||
|
B
9
Barrick Mining
B
$77.5B
| $18.3M | 1.87% |
419,965
-128,249
|
|
||
10
Johnson & Johnson
JNJ
$593B
| $18.2M | 1.86% |
+87,808
|
|
||
11
Lockheed Martin
LMT
$153B
| $17.7M | 1.81% |
36,603
-140
|
|
||
12
KLA
KLAC
$192B
| $16.1M | 1.65% |
13,256
-10,481
|
|
||
13
Arm
ARM
$128B
| $15.4M | 1.58% |
141,079
+30,185
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $15.1M | 1.55% |
22,188
-65,912
|
|
||
15
Pan American Silver
PAAS
$25.9B
| $14.5M | 1.49% |
280,215
+106,335
|
|
||
16
Ciena
CIEN
$47.3B
| $14.3M | 1.47% |
61,185
-70,321
|
|
||
|
17
Accenture
ACN
$130B
| $13.3M | 1.36% |
+49,629
|
|
||
18
Newmont
NEM
$129B
| $12.6M | 1.29% |
126,552
-40,506
|
|
||
19
AngloGold Ashanti
AU
$58.4B
| $12.3M | 1.26% |
144,762
+35,034
|
|
||
20
Morgan Stanley
MS
$261B
| $12.3M | 1.26% |
69,387
-112,759
|
|
||
21
Western Digital
WDC
$86.2B
| $12.2M | 1.25% |
70,982
-96,220
|
|
||
22
Kinross Gold
KGC
$40.6B
| $11M | 1.13% |
391,868
-395,149
|
|
||
23
Texas Instruments
TXN
$185B
| $11M | 1.13% |
63,540
+49,663
|
|
||
24
Pinterest
PINS
$12.5B
| $10.3M | 1.05% |
396,622
+367,273
|
|
||
25
Canadian Natural Resources
CNQ
$92.6B
| $10.1M | 1.04% |
299,388
+276,401
|
|