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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.8B
| $3.14M | 0.01% |
9,221
+5,033
|
|
||
277
MACOM Technology Solutions
MTSI
$11.2B
| $3.11M | 0.01% |
30,985
-79,088
|
|
||
278
iShares MSCI Brazil ETF
EWZ
$5.91B
| $3.09M | 0.01% |
+119,497
|
|
||
279
Honda
HMC
$40.2B
| $3.02M | 0.01% |
111,414
+45,924
|
|
||
280
Avantor
AVTR
$7.93B
| $3M | 0.01% |
+185,371
|
|
||
281
Philip Morris
PM
$231B
| $3M | 0.01% |
18,906
-24,638
|
|
||
282
Penumbra
PEN
$8.89B
| $2.98M | 0.01% |
11,161
+2,950
|
|
||
283
Cognizant
CTSH
$36B
| $2.98M | 0.01% |
38,992
+17,499
|
|
||
284
Vistra
VST
$65.1B
| $2.96M | 0.01% |
25,224
-647
|
|
||
285
Amphenol
APH
$171B
| $2.9M | 0.01% |
44,286
-25,772
|
|
||
286
General Dynamics
GD
$92.7B
| $2.86M | 0.01% |
10,481
-29,039
|
|
||
287
Ciena
CIEN
$27.7B
| $2.85M | 0.01% |
47,199
+27,597
|
|
||
288
TSMC
TSM
$1.54T
| $2.84M | 0.01% |
17,084
-4,946
|
|
||
289
Wayfair
W
$13.3B
| $2.83M | 0.01% |
88,508
-3,604
|
|
||
290
Comcast
CMCSA
$101B
| $2.67M | 0.01% |
+72,274
|
|
||
291
Abbott
ABT
$216B
| $2.67M | 0.01% |
20,104
-37,608
|
|
||
292
Builders FirstSource
BLDR
$12.3B
| $2.65M | 0.01% |
21,182
+1,221
|
|
||
293
iShares Biotechnology ETF
IBB
$6.34B
| $2.56M | ﹤0.01% |
+20,002
|
|
||
294
Capital One
COF
$142B
| $2.53M | ﹤0.01% |
+14,098
|
|
||
295
New York Times
NYT
$9.42B
| $2.52M | ﹤0.01% |
+50,906
|
|
||
296
Charles Schwab
SCHW
$170B
| $2.51M | ﹤0.01% |
32,063
-264,788
|
|
||
297
Nuvalent
NUVL
$6.67B
| $2.47M | ﹤0.01% |
34,836
-85,516
|
|
||
298
TFI International
TFII
$7.31B
| $2.45M | ﹤0.01% |
+31,630
|
|
||
299
Paychex
PAYX
$41.7B
| $2.41M | ﹤0.01% |
+15,647
|
|
||
300
Planet Fitness
PLNT
$7.71B
| $2.4M | ﹤0.01% |
24,806
-18,458
|
|