Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mirion Technologies
MIR
$6.41B
| $1.75M | 0.01% |
75,118
+35,537
|
|
||
227
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $1.74M | 0.01% |
+18,658
|
|
||
228
Kroger
KR
$39.5B
| $1.72M | 0.01% |
+25,497
|
|
||
229
Diageo
DEO
$49.7B
| $1.7M | 0.01% |
17,813
-22,351
|
|
||
230
Comerica
CMA
$11.6B
| $1.64M | 0.01% |
+23,917
|
|
||
231
Rivian
RIVN
$20.9B
| $1.62M | 0.01% |
110,265
+72,089
|
|
||
232
Freeport-McMoran
FCX
$86.1B
| $1.62M | 0.01% |
41,200
-363,022
|
|
||
233
IES Holdings
IESC
$8.36B
| $1.61M | 0.01% |
+4,059
|
|
||
234
Leidos
LDOS
$24.4B
| $1.61M | 0.01% |
8,515
-156,511
|
|
||
235
Public Storage
PSA
$50.5B
| $1.58M | 0.01% |
+5,487
|
|
||
236
Invesco
IVZ
$12.6B
| $1.5M | 0.01% |
65,353
-162,480
|
|
||
237
TE Connectivity
TEL
$69.8B
| $1.49M | 0.01% |
6,802
+1,243
|
|
||
238
Woodward
WWD
$19.9B
| $1.46M | 0.01% |
5,794
-28,887
|
|
||
239
Charter Communications
CHTR
$25.2B
| $1.46M | 0.01% |
5,304
+4,800
|
|
||
240
TFI International
TFII
$9.18B
| $1.46M | 0.01% |
16,527
-53,487
|
|
||
241
Amgen
AMGN
$177B
| $1.45M | 0.01% |
5,150
+3,041
|
|
||
242
Modine Manufacturing
MOD
$6.58B
| $1.45M | 0.01% |
+10,195
|
|
||
243
Maplebear
CART
$10.7B
| $1.42M | 0.01% |
+38,687
|
|
||
244
Citigroup
C
$210B
| $1.42M | 0.01% |
13,958
-35,486
|
|
||
245
AGNC Investment
AGNC
$12.5B
| $1.38M | 0.01% |
+140,591
|
|
||
|
GAP
246
The Gap Inc
GAP
$9.91B
| $1.38M | 0.01% |
64,284
-48,871
|
|
||
247
Hims & Hers Health
HIMS
$7.11B
| $1.36M | 0.01% |
+24,027
|
|
||
248
Kraft Heinz
KHC
$28.7B
| $1.34M | 0.01% |
51,590
-1,923
|
|
||
249
Humana
HUM
$33B
| $1.33M | 0.01% |
+5,106
|
|
||
250
TTM Technologies
TTMI
$10.4B
| $1.33M | 0.01% |
+23,054
|
|