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
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mirion Technologies
MIR
$4.8B
| $1.75M | 0.08% |
75,118
+35,537
|
|
||
227
State Street SPDR S&P Metals & Mining ETF
XME
$5.26B
| $1.74M | 0.08% |
+18,658
|
|
||
228
Kroger
KR
$40.7B
| $1.72M | 0.08% |
+25,497
|
|
||
229
Diageo
DEO
$44.1B
| $1.7M | 0.08% |
17,813
-22,351
|
|
||
|
CMA
230
DELISTED
Comerica
CMA
| $1.64M | 0.08% |
+23,917
|
|
||
231
Rivian
RIVN
$20.7B
| $1.62M | 0.08% |
110,265
+72,089
|
|
||
232
Freeport-McMoran
FCX
$86.8B
| $1.62M | 0.08% |
41,200
-363,022
|
|
||
233
IES Holdings
IESC
$11.9B
| $1.61M | 0.08% |
+4,059
|
|
||
234
Leidos
LDOS
$18.3B
| $1.61M | 0.08% |
8,515
-156,511
|
|
||
235
Public Storage
PSA
$54B
| $1.58M | 0.07% |
+5,487
|
|
||
236
Invesco
IVZ
$11.3B
| $1.5M | 0.07% |
65,353
-162,480
|
|
||
237
TE Connectivity
TEL
$61.6B
| $1.49M | 0.07% |
6,802
+1,243
|
|
||
238
Woodward
WWD
$21.7B
| $1.46M | 0.07% |
5,794
-28,887
|
|
||
239
Charter Communications
CHTR
$25.2B
| $1.46M | 0.07% |
5,304
+4,800
|
|
||
240
TFI International
TFII
$11.4B
| $1.46M | 0.07% |
16,527
-53,487
|
|
||
241
Amgen
AMGN
$185B
| $1.45M | 0.07% |
5,150
+3,041
|
|
||
242
Modine Manufacturing
MOD
$13B
| $1.45M | 0.07% |
+10,195
|
|
||
243
Maplebear
CART
$10.3B
| $1.42M | 0.07% |
+38,687
|
|
||
244
Citigroup
C
$219B
| $1.42M | 0.07% |
13,958
-35,486
|
|
||
245
AGNC Investment
AGNC
$12.7B
| $1.38M | 0.06% |
+140,591
|
|
||
|
GAP
246
The Gap Inc
GAP
$9.15B
| $1.38M | 0.06% |
64,284
-48,871
|
|
||
247
Hims & Hers Health
HIMS
$6.72B
| $1.36M | 0.06% |
+24,027
|
|
||
248
Kraft Heinz
KHC
$26.1B
| $1.34M | 0.06% |
51,590
-1,923
|
|
||
249
Humana
HUM
$26.3B
| $1.33M | 0.06% |
+5,106
|
|
||
250
TTM Technologies
TTMI
$14.9B
| $1.33M | 0.06% |
+23,054
|
|