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 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$22.3B
| $1.3M | 0.01% |
12,693
-81,176
|
|
||
252
News Corp Class A
NWSA
$14.3B
| $1.3M | 0.01% |
42,384
-32,116
|
|
||
253
Roku
ROKU
$14.3B
| $1.3M | 0.01% |
12,990
-36,450
|
|
||
254
FedEx
FDX
$65B
| $1.28M | 0.01% |
5,432
+3,477
|
|
||
255
Gen Digital
GEN
$16.3B
| $1.27M | 0.01% |
+44,623
|
|
||
256
Applied Digital
APLD
$7.55B
| $1.25M | 0.01% |
+54,518
|
|
||
257
Westlake Corp
WLK
$8.57B
| $1.24M | 0.01% |
16,037
-13,323
|
|
||
258
iShares MSCI Germany ETF
EWG
$1.76B
| $1.2M | 0.01% |
28,939
-13,495
|
|
||
259
Carlisle Companies
CSL
$13.3B
| $1.19M | ﹤0.01% |
+3,604
|
|
||
260
Hecla Mining
HL
$11.3B
| $1.18M | ﹤0.01% |
+97,784
|
|
||
261
Centrus Energy
LEU
$4.72B
| $1.18M | ﹤0.01% |
+3,809
|
|
||
262
Johnson Controls International
JCI
$71.1B
| $1.14M | ﹤0.01% |
10,365
-16,566
|
|
||
263
Oneok
OKE
$45.8B
| $1.12M | ﹤0.01% |
+15,290
|
|
||
264
PACCAR
PCAR
$55.4B
| $1.12M | ﹤0.01% |
+11,345
|
|
||
265
Qorvo
QRVO
$7.94B
| $1.09M | ﹤0.01% |
11,937
+10,209
|
|
||
266
Alamos Gold
AGI
$15.8B
| $1.07M | ﹤0.01% |
30,755
-165,173
|
|
||
267
Confluent
CFLT
$7.78B
| $1.05M | ﹤0.01% |
53,245
-417,381
|
|
||
268
First Majestic Silver
AG
$7.46B
| $1.03M | ﹤0.01% |
+84,157
|
|
||
269
SLM Corp
SLM
$5.95B
| $1.02M | ﹤0.01% |
36,919
+15,624
|
|
||
270
WESCO International
WCC
$13B
| $1.02M | ﹤0.01% |
+4,810
|
|
||
271
Cal-Maine
CALM
$4.04B
| $1.01M | ﹤0.01% |
10,697
+5,682
|
|
||
272
Rocket Companies
RKT
$56.3B
| $999K | ﹤0.01% |
+51,567
|
|
||
273
Eldorado Gold
EGO
$6.29B
| $960K | ﹤0.01% |
+33,217
|
|
||
274
Pinterest
PINS
$17.6B
| $944K | ﹤0.01% |
29,349
-315,854
|
|
||
275
Kinsale Capital Group
KNSL
$8.95B
| $943K | ﹤0.01% |
+2,217
|
|