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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$4.82B
| $1.31M | ﹤0.01% |
26,639
-208,836
|
|
||
352
US Foods
USFD
$16.7B
| $1.31M | ﹤0.01% |
+19,943
|
|
||
353
Blue Owl Capital
OWL
$10.4B
| $1.28M | ﹤0.01% |
+63,768
|
|
||
354
Citizens Financial Group
CFG
$22.1B
| $1.24M | ﹤0.01% |
30,153
-20,120
|
|
||
355
Illumina
ILMN
$18.7B
| $1.23M | ﹤0.01% |
+15,504
|
|
||
356
Accenture
ACN
$154B
| $1.22M | ﹤0.01% |
+3,914
|
|
||
357
Tenaris
TS
$20.8B
| $1.22M | ﹤0.01% |
+31,211
|
|
||
358
Nucor
NUE
$33.3B
| $1.22M | ﹤0.01% |
+10,125
|
|
||
359
SoundHound AI
SOUN
$6.41B
| $1.2M | ﹤0.01% |
148,227
+119,301
|
|
||
360
Exact Sciences
EXAS
$13.2B
| $1.2M | ﹤0.01% |
27,780
+11,428
|
|
||
361
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $1.2M | ﹤0.01% |
4,700
+3,984
|
|
||
362
American Express
AXP
$252B
| $1.2M | ﹤0.01% |
4,463
-15,995
|
|
||
363
Mitsubishi UFJ Financial
MUFG
$172B
| $1.2M | ﹤0.01% |
+87,870
|
|
||
364
Invitation Homes
INVH
$17.4B
| $1.19M | ﹤0.01% |
+34,003
|
|
||
365
SLM Corp
SLM
$5.56B
| $1.16M | ﹤0.01% |
+39,633
|
|
||
366
iShares MSCI Emerging Markets ETF
EEM
$21B
| $1.13M | ﹤0.01% |
25,954
+24,458
|
|
||
367
Kirby Corp
KEX
$5.93B
| $1.11M | ﹤0.01% |
+10,986
|
|
||
368
Kinross Gold
KGC
$29.3B
| $1.07M | ﹤0.01% |
+84,812
|
|
||
369
Deere & Co
DE
$128B
| $1.04M | ﹤0.01% |
2,211
+2,037
|
|
||
370
Vulcan Materials
VMC
$37.7B
| $1.01M | ﹤0.01% |
+4,319
|
|
||
371
Air Products & Chemicals
APD
$52.9B
| $985K | ﹤0.01% |
3,340
-131,578
|
|
||
372
AerCap
AER
$22.7B
| $985K | ﹤0.01% |
9,636
+4,137
|
|
||
373
Nasdaq
NDAQ
$48.9B
| $964K | ﹤0.01% |
12,707
-4,245
|
|
||
374
Trimble
TRMB
$19.2B
| $958K | ﹤0.01% |
+14,593
|
|
||
375
Robert Half
RHI
$2.6B
| $918K | ﹤0.01% |
+16,835
|
|