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
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$40.4M
3 +$29.9M
4
KLAC icon
KLA
KLAC
+$25.5M
5
COIN icon
Coinbase
COIN
+$24.7M

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
IONQ icon
326
IonQ
IONQ
$17.5B
$386K ﹤0.01%
6,275
-1,225
TXT icon
327
Textron
TXT
$14.7B
$377K ﹤0.01%
+4,459
VRSN icon
328
VeriSign
VRSN
$23.4B
$365K ﹤0.01%
+1,307
MTDR icon
329
Matador Resources
MTDR
$5.27B
$338K ﹤0.01%
+7,513
VNO icon
330
Vornado Realty Trust
VNO
$7.07B
$332K ﹤0.01%
+8,184
GPK icon
331
Graphic Packaging
GPK
$4.78B
$331K ﹤0.01%
+16,907
EMN icon
332
Eastman Chemical
EMN
$7.08B
$326K ﹤0.01%
+5,171
SCHW icon
333
Charles Schwab
SCHW
$165B
$315K ﹤0.01%
+3,303
NVO icon
334
Novo Nordisk
NVO
$219B
$312K ﹤0.01%
5,626
-239,522
LVS icon
335
Las Vegas Sands
LVS
$46.1B
$296K ﹤0.01%
5,509
-167,449
ALLY icon
336
Ally Financial
ALLY
$12.7B
$291K ﹤0.01%
7,412
+3,795
APG icon
337
APi Group
APG
$16.5B
$289K ﹤0.01%
+8,399
SAIA icon
338
Saia
SAIA
$7.5B
$258K ﹤0.01%
+861
TOST icon
339
Toast
TOST
$20.1B
$257K ﹤0.01%
7,037
-41,236
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.38B
$257K ﹤0.01%
4,323
-5,743
UBER icon
341
Uber
UBER
$182B
$255K ﹤0.01%
2,599
-59,372
LRN icon
342
Stride
LRN
$2.79B
$250K ﹤0.01%
1,676
-4,647
CWAN icon
343
Clearwater Analytics
CWAN
$6.46B
$233K ﹤0.01%
+12,935
CRL icon
344
Charles River Laboratories
CRL
$8.77B
$232K ﹤0.01%
+1,485
QS icon
345
QuantumScape
QS
$7.35B
$225K ﹤0.01%
+18,236
CRK icon
346
Comstock Resources
CRK
$7.87B
$220K ﹤0.01%
+11,110
VRNS icon
347
Varonis Systems
VRNS
$3.9B
$211K ﹤0.01%
+3,674
SGI
348
Somnigroup International
SGI
$19.2B
$211K ﹤0.01%
2,497
-27,773
CPAY icon
349
Corpay
CPAY
$20.7B
$193K ﹤0.01%
+669
BIRK icon
350
Birkenstock
BIRK
$7.97B
$190K ﹤0.01%
+4,199