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 | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$5.17B
| $1.86M | ﹤0.01% |
18,026
+13,827
|
|
||
302
Baker Hughes
BKR
$48.1B
| $1.85M | ﹤0.01% |
48,378
+14,545
|
|
||
303
Prologis
PLD
$114B
| $1.83M | ﹤0.01% |
17,440
-18,534
|
|
||
304
APA Corp
APA
$8.79B
| $1.81M | ﹤0.01% |
+99,068
|
|
||
305
XPO
XPO
$15.7B
| $1.8M | ﹤0.01% |
+14,262
|
|
||
306
HCA Healthcare
HCA
$108B
| $1.8M | ﹤0.01% |
+4,696
|
|
||
307
iShares MSCI Germany ETF
EWG
$2.11B
| $1.8M | ﹤0.01% |
+42,434
|
|
||
308
Conagra Brands
CAG
$8.35B
| $1.74M | ﹤0.01% |
+85,118
|
|
||
309
McKesson
MCK
$104B
| $1.74M | ﹤0.01% |
+2,368
|
|
||
310
Etsy
ETSY
$5.64B
| $1.72M | ﹤0.01% |
34,202
+22,496
|
|
||
311
Corebridge Financial
CRBG
$14.7B
| $1.7M | ﹤0.01% |
+47,907
|
|
||
312
Amkor Technology
AMKR
$7.83B
| $1.68M | ﹤0.01% |
80,180
+36,969
|
|
||
313
Monolithic Power Systems
MPWR
$44.1B
| $1.68M | ﹤0.01% |
2,291
-12,246
|
|
||
314
Intuitive Surgical
ISRG
$195B
| $1.65M | ﹤0.01% |
+3,034
|
|
||
315
KBR
KBR
$5.34B
| $1.63M | ﹤0.01% |
34,039
-7,823
|
|
||
316
CRH
CRH
$73.4B
| $1.63M | ﹤0.01% |
17,760
-60,973
|
|
||
317
Albemarle
ALB
$13.6B
| $1.59M | ﹤0.01% |
+25,352
|
|
||
318
EchoStar
SATS
$19.4B
| $1.58M | ﹤0.01% |
56,932
+42,062
|
|
||
319
Onto Innovation
ONTO
$6.27B
| $1.55M | ﹤0.01% |
15,392
-45,208
|
|
||
320
Commault Systems
CVLT
$5.62B
| $1.52M | ﹤0.01% |
+8,713
|
|
||
321
LyondellBasell Industries
LYB
$14.6B
| $1.52M | ﹤0.01% |
26,196
-37,199
|
|
||
322
CAVA Group
CAVA
$5.48B
| $1.51M | ﹤0.01% |
17,921
+1,346
|
|
||
323
Sprouts Farmers Market
SFM
$7.96B
| $1.5M | ﹤0.01% |
+9,101
|
|
||
324
DuPont de Nemours
DD
$16.6B
| $1.49M | ﹤0.01% |
+21,770
|
|
||
325
Texas Pacific Land
TPL
$23.5B
| $1.48M | ﹤0.01% |
+1,405
|
|