Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
326
IonQ
IONQ
$16.1B
$386K 0.02%
6,275
-1,225
TXT icon
327
Textron
TXT
$15.4B
$377K 0.02%
+4,459
VRSN icon
328
VeriSign
VRSN
$24.4B
$365K 0.02%
+1,307
MTDR icon
329
Matador Resources
MTDR
$7.6B
$338K 0.02%
+7,513
VNO icon
330
Vornado Realty Trust
VNO
$5.63B
$332K 0.02%
+8,184
GPK icon
331
Graphic Packaging
GPK
$2.84B
$331K 0.02%
+16,907
EMN icon
332
Eastman Chemical
EMN
$8.25B
$326K 0.02%
+5,171
SCHW icon
333
Charles Schwab
SCHW
$158B
$315K 0.01%
+3,303
NVO icon
334
Novo Nordisk
NVO
$183B
$312K 0.01%
5,626
-239,522
LVS icon
335
Las Vegas Sands
LVS
$36.1B
$296K 0.01%
5,509
-167,449
ALLY icon
336
Ally Financial
ALLY
$13.6B
$291K 0.01%
7,412
+3,795
APG icon
337
APi Group
APG
$21.3B
$289K 0.01%
+8,399
SAIA icon
338
Saia
SAIA
$11.8B
$258K 0.01%
+861
TOST icon
339
Toast
TOST
$16.6B
$257K 0.01%
7,037
-41,236
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.5B
$257K 0.01%
4,323
-5,743
UBER icon
341
Uber
UBER
$155B
$255K 0.01%
2,599
-59,372
LRN icon
342
Stride
LRN
$4.16B
$250K 0.01%
1,676
-4,647
CWAN icon
343
Clearwater Analytics
CWAN
$7.16B
$233K 0.01%
+12,935
CRL icon
344
Charles River Laboratories
CRL
$8.45B
$232K 0.01%
+1,485
QS icon
345
QuantumScape Corp
QS
$4.32B
$225K 0.01%
+18,236
CRK icon
346
Comstock Resources
CRK
$4.94B
$220K 0.01%
+11,110
VRNS icon
347
Varonis Systems
VRNS
$2.88B
$211K 0.01%
+3,674
SGI
348
Somnigroup International
SGI
$16.7B
$211K 0.01%
2,497
-27,773
CPAY icon
349
Corpay
CPAY
$20.7B
$193K 0.01%
+669
BIRK icon
350
Birkenstock
BIRK
$7.25B
$190K 0.01%
+4,199
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