Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$77.7M
3
+$73.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.2M
5
APH icon
Amphenol
APH
+$50.5M

Top Sells

1
+$129M
2
+$77.5M
3
+$74.9M
4
ORCL icon
Oracle
ORCL
+$72.8M
5
AMZN icon
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
LW icon
251
Lamb Weston
LW
$7.94B
$3M 0.01%
57,827
-20,166
ELF icon
252
e.l.f. Beauty
ELF
$4.38B
$2.97M 0.01%
+23,836
WAY
253
Waystar Holding Corp
WAY
$6.76B
$2.92M 0.01%
+71,561
CMC icon
254
Commercial Metals
CMC
$6.54B
$2.87M 0.01%
58,658
+18,793
TDY icon
255
Teledyne Technologies
TDY
$23.5B
$2.86M 0.01%
+5,576
TRU icon
256
TransUnion
TRU
$15.7B
$2.85M 0.01%
+32,390
JCI icon
257
Johnson Controls International
JCI
$77.7B
$2.84M 0.01%
26,931
+26,864
PTC icon
258
PTC
PTC
$21.5B
$2.76M 0.01%
16,026
+818
GEHC icon
259
GE HealthCare
GEHC
$33.3B
$2.76M 0.01%
37,283
-94,538
TJX icon
260
TJX Companies
TJX
$163B
$2.72M 0.01%
22,006
-39,850
LNW
261
DELISTED
Light & Wonder
LNW
$2.71M 0.01%
28,153
+9,806
FISV
262
Fiserv Inc
FISV
$34.1B
$2.71M 0.01%
15,690
+7,138
CR icon
263
Crane Co
CR
$10.6B
$2.67M 0.01%
+14,069
EQNR icon
264
Equinor
EQNR
$61.4B
$2.64M ﹤0.01%
+104,840
ONON icon
265
On Holding
ONON
$14B
$2.62M ﹤0.01%
50,257
-420,340
AVB icon
266
AvalonBay Communities
AVB
$25.2B
$2.59M ﹤0.01%
12,744
+9,436
KEYS icon
267
Keysight
KEYS
$30.8B
$2.58M ﹤0.01%
15,756
-114,254
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$2.57M ﹤0.01%
+4,891
JBHT icon
269
JB Hunt Transport Services
JBHT
$15.5B
$2.55M ﹤0.01%
+17,727
CAR icon
270
Avis
CAR
$4.88B
$2.47M ﹤0.01%
+14,631
GAP
271
The Gap Inc
GAP
$8.96B
$2.47M ﹤0.01%
113,155
-406,243
IOT icon
272
Samsara
IOT
$21.7B
$2.46M ﹤0.01%
61,889
-95,929
ACHR icon
273
Archer Aviation
ACHR
$5.13B
$2.45M ﹤0.01%
+225,990
OTEX icon
274
Open Text
OTEX
$8.49B
$2.43M ﹤0.01%
83,305
+28,244
DJT icon
275
Trump Media & Technology Group
DJT
$3.1B
$2.41M ﹤0.01%
133,630
-187,684
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