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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.86B
| $1.76M | ﹤0.01% |
166,368
-1,495,012
|
|
||
327
Digital Realty Trust
DLR
$57.2B
| $1.74M | ﹤0.01% |
+12,174
|
|
||
328
MarketAxess Holdings
MKTX
$6.02B
| $1.72M | ﹤0.01% |
+7,931
|
|
||
329
Molina Healthcare
MOH
$7.7B
| $1.71M | ﹤0.01% |
5,197
-18,337
|
|
||
330
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.69M | ﹤0.01% |
+19,820
|
|
||
331
Symbotic
SYM
$8.69B
| $1.67M | ﹤0.01% |
82,409
-73,320
|
|
||
332
Boston Scientific
BSX
$147B
| $1.61M | ﹤0.01% |
15,923
-112,153
|
|
||
333
Logitech
LOGI
$17.5B
| $1.59M | ﹤0.01% |
+18,888
|
|
||
334
Light & Wonder
LNW
$6.16B
| $1.59M | ﹤0.01% |
18,347
+86
|
|
||
335
Omnicom Group
OMC
$14.2B
| $1.57M | ﹤0.01% |
+18,933
|
|
||
336
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.55M | ﹤0.01% |
17,846
-14,241
|
|
||
337
Barclays
BCS
$73.9B
| $1.55M | ﹤0.01% |
100,924
-196,781
|
|
||
338
Owens Corning
OC
$9.29B
| $1.53M | ﹤0.01% |
+10,690
|
|
||
339
Wabtec
WAB
$35.2B
| $1.5M | ﹤0.01% |
8,272
+5,312
|
|
||
340
Baker Hughes
BKR
$46.4B
| $1.49M | ﹤0.01% |
33,833
+13,784
|
|
||
341
Knight Transportation
KNX
$7.24B
| $1.48M | ﹤0.01% |
+33,917
|
|
||
342
CBRE Group
CBRE
$44.7B
| $1.46M | ﹤0.01% |
11,135
-57,471
|
|
||
343
Cabot Corp
CBT
$3.2B
| $1.45M | ﹤0.01% |
17,470
+8,488
|
|
||
344
ITT
ITT
$14.7B
| $1.45M | ﹤0.01% |
11,210
+9,437
|
|
||
345
CAVA Group
CAVA
$5.84B
| $1.43M | ﹤0.01% |
+16,575
|
|
||
346
Royalty Pharma
RPRX
$17.5B
| $1.39M | ﹤0.01% |
44,763
-668
|
|
||
347
Open Text
OTEX
$9.67B
| $1.39M | ﹤0.01% |
55,061
+54,641
|
|
||
348
Parker-Hannifin
PH
$98B
| $1.38M | ﹤0.01% |
2,274
-2,918
|
|
||
349
Gen Digital
GEN
$15.9B
| $1.35M | ﹤0.01% |
50,798
+30,052
|
|
||
350
Magna International
MGA
$14.1B
| $1.32M | ﹤0.01% |
38,765
-93,723
|
|