Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ZIM Integrated Shipping Services
ZIM
$1.6B
| $33.4K | ﹤0.01% |
1,301
+1,109
| +578% | +$28.5K |
|
452
Commerce Bancshares
CBSH
$8.04B
| $33.3K | ﹤0.01% |
+589
| New | +$33.3K |
|
453
MP Materials
MP
$11.2B
| $33.3K | ﹤0.01% |
+1,885
| New | +$33.3K |
|
454
Dycom Industries
DY
$7.31B
| $33.1K | ﹤0.01% |
+168
| New | +$33.1K |
|
455
TG Therapeutics
TGTX
$5.08B
| $32.3K | ﹤0.01% |
+1,380
| New | +$32.3K |
|
456
Boise Cascade
BCC
$3.32B
| $30.5K | ﹤0.01% |
216
+159
| +279% | +$22.4K |
|
457
Iris Energy
IREN
$8.21B
| $28.7K | ﹤0.01% |
3,405
+3,106
| +1,039% | +$26.2K |
|
458
Freshpet
FRPT
$2.72B
| $25.2K | ﹤0.01% |
184
+177
| +2,529% | +$24.2K |
|
459
Vodafone
VOD
$28.6B
| $21.5K | ﹤0.01% |
+2,149
| New | +$21.5K |
|
460
The Ensign Group
ENSG
$10B
| $18.4K | ﹤0.01% |
+128
| New | +$18.4K |
|
461
Essex Property Trust
ESS
$17.1B
| $16.8K | ﹤0.01% |
+57
| New | +$16.8K |
|
462
DigitalOcean
DOCN
$3.12B
| $16.8K | ﹤0.01% |
+416
| New | +$16.8K |
|
463
TeraWulf
WULF
$4.04B
| $16.7K | ﹤0.01% |
+3,576
| New | +$16.7K |
|
464
Prosperity Bancshares
PB
$6.46B
| $16.7K | ﹤0.01% |
+232
| New | +$16.7K |
|
465
SouthState Bank Corporation
SSB
$10.2B
| $16.7K | ﹤0.01% |
+172
| New | +$16.7K |
|
466
Brinker International
EAT
$6.93B
| $16.7K | ﹤0.01% |
218
+195
| +848% | +$14.9K |
|
467
CNX Resources
CNX
$4.1B
| $16.7K | ﹤0.01% |
512
+492
| +2,460% | +$16K |
|
468
Nu Holdings
NU
$74.7B
| $16.7K | ﹤0.01% |
1,221
+1,156
| +1,778% | +$15.8K |
|
469
Yum China
YUMC
$16.3B
| $16.7K | ﹤0.01% |
+370
| New | +$16.7K |
|
470
TPG
TPG
$8.72B
| $16.5K | ﹤0.01% |
+287
| New | +$16.5K |
|
|
SGI
471
Somnigroup International Inc.
SGI
$17.7B
| $15.6K | ﹤0.01% |
+285
| New | +$15.6K |
|
472
Braze
BRZE
$3.48B
| $14.4K | ﹤0.01% |
+446
| New | +$14.4K |
|
473
SoundHound AI
SOUN
$6.05B
| $14.4K | ﹤0.01% |
3,085
+1,650
| +115% | +$7.69K |
|
474
Hims & Hers Health
HIMS
$10.8B
| $13.9K | ﹤0.01% |
+754
| New | +$13.9K |
|
475
McKesson
MCK
$87.8B
| $12.4K | ﹤0.01% |
+25
| New | +$12.4K |
|