Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Holding
996
Top Buys
| 1 | +$103M | |
| 2 | +$65.7M | |
| 3 | +$59.3M | |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$49.3M |
Top Sells
| 1 | +$92M | |
| 2 | +$81.6M | |
| 3 | +$67.1M | |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining
B
|
+$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$656B
| $5.03M | 0.01% |
14,352
-30,322
|
|
||
227
GE Aerospace
GE
$324B
| $4.92M | 0.01% |
24,598
-13,661
|
|
||
228
Williams-Sonoma
WSM
$24.4B
| $4.92M | 0.01% |
+31,106
|
|
||
229
Bunge Global
BG
$19.7B
| $4.89M | 0.01% |
+63,954
|
|
||
230
Global Payments
GPN
$18.9B
| $4.87M | 0.01% |
+49,695
|
|
||
231
Spotify
SPOT
$131B
| $4.78M | 0.01% |
8,693
-38,600
|
|
||
232
Natera
NTRA
$27.6B
| $4.7M | 0.01% |
33,222
+15,901
|
|
||
233
Akamai
AKAM
$10.4B
| $4.57M | 0.01% |
56,778
+23,965
|
|
||
234
Ralph Lauren
RL
$19.2B
| $4.49M | 0.01% |
20,326
-17,069
|
|
||
235
Moody's
MCO
$87.1B
| $4.48M | 0.01% |
+9,625
|
|
||
236
LyondellBasell Industries
LYB
$14.4B
| $4.46M | 0.01% |
+63,395
|
|
||
237
BHP
BHP
$141B
| $4.41M | 0.01% |
90,914
-107,138
|
|
||
238
AT&T
T
$175B
| $4.31M | 0.01% |
152,347
+114,342
|
|
||
239
NRG Energy
NRG
$33.4B
| $4.27M | 0.01% |
44,683
-46,650
|
|
||
240
Vertex Pharmaceuticals
VRTX
$108B
| $4.25M | 0.01% |
+8,773
|
|
||
241
Nordson
NDSN
$13.1B
| $4.23M | 0.01% |
20,994
+4,331
|
|
||
242
Canadian Natural Resources
CNQ
$66.4B
| $4.23M | 0.01% |
137,360
-253,125
|
|
||
243
CVS Health
CVS
$100B
| $4.23M | 0.01% |
+62,391
|
|
||
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
| $4.2M | 0.01% |
47,175
+44,709
|
|
||
245
Celestica
CLS
$41.1B
| $4.19M | 0.01% |
53,103
+30,938
|
|
||
246
Lamb Weston
LW
$8.72B
| $4.16M | 0.01% |
77,993
-97,840
|
|
||
247
Dutch Bros
BROS
$7.14B
| $4.12M | 0.01% |
+66,803
|
|
||
248
California Resources
CRC
$3.97B
| $4.11M | 0.01% |
93,396
+79,794
|
|
||
249
Coupang
CPNG
$54.5B
| $4.09M | 0.01% |
+186,365
|
|
||
250
Rocket Lab Corp
RKLB
$27.2B
| $4.03M | 0.01% |
225,516
+46,464
|
|