Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16B
$505K 0.11%
+11,140
FERG icon
227
Ferguson
FERG
$44.2B
$501K 0.11%
+2,148
PH icon
228
Parker-Hannifin
PH
$105B
$494K 0.1%
+552
DKS icon
229
Dick's Sporting Goods
DKS
$19.3B
$494K 0.1%
2,491
+2,222
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$5.55B
$489K 0.1%
4,524
-7
MKTX icon
231
MarketAxess Holdings
MKTX
$4.38B
$487K 0.1%
2,949
+1,722
Z icon
232
Zillow
Z
$8.4B
$483K 0.1%
11,684
-5,366
HUT
233
Hut 8
HUT
$15.4B
$479K 0.1%
+10,214
CPB icon
234
Campbell Soup
CPB
$6.25B
$464K 0.1%
20,853
-48,946
XEL icon
235
Xcel Energy
XEL
$48B
$457K 0.1%
+5,752
PL icon
236
Planet Labs
PL
$17.8B
$454K 0.1%
16,251
+6,936
WULF icon
237
TeraWulf
WULF
$13.6B
$445K 0.09%
+30,860
IBB icon
238
iShares Biotechnology ETF
IBB
$7.69B
$436K 0.09%
+2,584
AG icon
239
First Majestic Silver
AG
$10.4B
$435K 0.09%
20,244
-128,482
PAAS icon
240
Pan American Silver
PAAS
$23.3B
$433K 0.09%
7,935
-272,280
CIFR icon
241
Cipher Digital Inc
CIFR
$10.5B
$431K 0.09%
+33,503
URBN icon
242
Urban Outfitters
URBN
$6.12B
$429K 0.09%
+6,772
TXRH icon
243
Texas Roadhouse
TXRH
$11.3B
$421K 0.09%
+2,550
DOCN icon
244
DigitalOcean
DOCN
$18.4B
$421K 0.09%
+4,907
CP icon
245
Canadian Pacific Kansas City
CP
$79.5B
$420K 0.09%
+5,336
TPR icon
246
Tapestry
TPR
$28.2B
$417K 0.09%
2,954
-38,165
CART icon
247
Maplebear
CART
$9.77B
$416K 0.09%
+11,103
REXR icon
248
Rexford Industrial Realty
REXR
$7.81B
$405K 0.09%
+12,376
CDNS icon
249
Cadence Design Systems
CDNS
$111B
$400K 0.08%
1,440
-3,829
BWA icon
250
BorgWarner
BWA
$15.4B
$389K 0.08%
+7,166
8 9
10
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