Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$215B
$4.18M 0.88%
+34,039
RBRK icon
27
Rubrik
RBRK
$17.5B
$4.16M 0.87%
85,031
+57,092
EQIX icon
28
Equinix
EQIX
$105B
$4.09M 0.86%
4,169
+2,169
EL icon
29
Estee Lauder
EL
$31B
$4.04M 0.85%
+56,234
ARM icon
30
Arm
ARM
$437B
$3.58M 0.75%
23,659
-117,420
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$111B
$3.47M 0.73%
+7,769
HOOD icon
32
Robinhood
HOOD
$81.7B
$3.31M 0.7%
+47,771
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3.3M 0.69%
5,773
+4,924
JNJ icon
34
Johnson & Johnson
JNJ
$538B
$3.26M 0.68%
13,322
-74,486
DLTR icon
35
Dollar Tree
DLTR
$21.4B
$3.22M 0.68%
+29,422
ALAB icon
36
Astera Labs
ALAB
$54.9B
$3.2M 0.67%
29,227
-3,171
CF icon
37
CF Industries
CF
$17.4B
$3.2M 0.67%
24,648
-12,091
TSLA icon
38
Tesla
TSLA
$1.56T
$3.05M 0.64%
+8,217
CPAY icon
39
Corpay
CPAY
$23.6B
$3M 0.63%
+10,317
TJX icon
40
TJX Companies
TJX
$171B
$2.98M 0.63%
+18,667
TM icon
41
Toyota
TM
$238B
$2.89M 0.61%
+14,039
CMG icon
42
Chipotle Mexican Grill
CMG
$39.2B
$2.88M 0.6%
89,887
+57,464
AVGO icon
43
Broadcom
AVGO
$2.18T
$2.86M 0.6%
+9,233
TD icon
44
Toronto Dominion Bank
TD
$188B
$2.85M 0.6%
30,568
-4,348
COIN icon
45
Coinbase
COIN
$48.1B
$2.64M 0.55%
15,105
-111,875
CHWY icon
46
Chewy
CHWY
$9.11B
$2.62M 0.55%
97,118
+20,273
VST icon
47
Vistra
VST
$52.2B
$2.59M 0.54%
17,235
+1,992
SU icon
48
Suncor Energy
SU
$75.3B
$2.58M 0.54%
39,060
+37,768
CI icon
49
Cigna
CI
$72.5B
$2.55M 0.54%
9,574
+2,471
PAYX icon
50
Paychex
PAYX
$36.7B
$2.48M 0.52%
+26,959
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