Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$9.24B
| $3.94M | 0.01% |
249,736
+76,373
|
|
||
227
Becton Dickinson
BDX
$55.3B
| $3.89M | 0.01% |
+22,568
|
|
||
228
DaVita
DVA
$8.58B
| $3.86M | 0.01% |
+27,106
|
|
||
229
Walt Disney
DIS
$189B
| $3.81M | 0.01% |
30,734
-51,940
|
|
||
230
Micron Technology
MU
$277B
| $3.78M | 0.01% |
30,674
-628,982
|
|
||
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.76M | 0.01% |
23,825
-26,134
|
|
||
232
Credit Acceptance
CACC
$4.87B
| $3.72M | 0.01% |
+7,297
|
|
||
233
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.72M | 0.01% |
+42,599
|
|
||
234
Healthpeak Properties
DOC
$12.1B
| $3.7M | 0.01% |
+211,226
|
|
||
|
XYZ
235
Block Inc
XYZ
$36.8B
| $3.66M | 0.01% |
53,934
-852,707
|
|
||
236
Cenovus Energy
CVE
$34.3B
| $3.66M | 0.01% |
269,110
-524,735
|
|
||
237
Invesco
IVZ
$10.5B
| $3.59M | 0.01% |
+227,833
|
|
||
238
Aptiv
APTV
$17.1B
| $3.59M | 0.01% |
52,595
-251,522
|
|
||
239
Credo Technology Group
CRDO
$25.2B
| $3.42M | 0.01% |
36,957
+33,642
|
|
||
240
Watts Water Technologies
WTS
$9B
| $3.42M | 0.01% |
+13,900
|
|
||
241
Akamai
AKAM
$12.5B
| $3.42M | 0.01% |
42,833
-13,945
|
|
||
242
New York Times
NYT
$10.4B
| $3.37M | 0.01% |
60,231
+9,325
|
|
||
243
Antero Resources
AR
$10.6B
| $3.29M | 0.01% |
+81,687
|
|
||
244
Cirrus Logic
CRUS
$6.09B
| $3.28M | 0.01% |
+31,419
|
|
||
245
UiPath
PATH
$7.45B
| $3.2M | 0.01% |
250,387
-389,324
|
|
||
246
Zebra Technologies
ZBRA
$12.2B
| $3.17M | 0.01% |
10,290
+10,263
|
|
||
247
Celanese
CE
$4.26B
| $3.12M | 0.01% |
56,372
-45,975
|
|
||
248
Agree Realty
ADC
$8.48B
| $3.11M | 0.01% |
42,513
-43,660
|
|
||
249
US Foods
USFD
$16B
| $3.05M | 0.01% |
39,602
+19,659
|
|
||
250
Paycom
PAYC
$9.12B
| $3.05M | 0.01% |
13,164
+12,095
|
|