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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$56.6B
| $33M | 0.06% |
+871,956
|
|
||
27
Salesforce
CRM
$242B
| $32.8M | 0.06% |
122,215
-127,400
|
|
||
28
Okta
OKTA
$15.3B
| $32.6M | 0.06% |
309,586
+213,829
|
|
||
29
Cadence Design Systems
CDNS
$90.7B
| $32.4M | 0.06% |
127,226
-8,393
|
|
||
30
Howmet Aerospace
HWM
$82.5B
| $32.3M | 0.06% |
249,196
+177,545
|
|
||
31
TKO Group
TKO
$15.4B
| $31.3M | 0.06% |
204,936
+81,223
|
|
||
32
VanEck Gold Miners ETF
GDX
$19.8B
| $31.2M | 0.06% |
678,158
-633,803
|
|
||
33
Constellation Brands
STZ
$22.6B
| $30.8M | 0.06% |
167,860
+56,017
|
|
||
34
AstraZeneca
AZN
$254B
| $30.4M | 0.06% |
413,292
+328,082
|
|
||
35
Caterpillar
CAT
$257B
| $30.3M | 0.06% |
+91,734
|
|
||
36
Texas Instruments
TXN
$145B
| $28.8M | 0.05% |
+160,242
|
|
||
37
Strategy Inc
MSTR
$71B
| $28.1M | 0.05% |
97,585
+31,659
|
|
||
38
Lockheed Martin
LMT
$112B
| $27.6M | 0.05% |
+61,767
|
|
||
39
Williams Companies
WMB
$69B
| $26.7M | 0.05% |
+446,293
|
|
||
40
State Street SPDR S&P Biotech ETF
XBI
$6.26B
| $26.4M | 0.05% |
325,796
-126,962
|
|
||
41
Costco
COST
$417B
| $26.1M | 0.05% |
27,578
-39,817
|
|
||
42
Qualcomm
QCOM
$186B
| $25.8M | 0.05% |
+168,135
|
|
||
43
Wheaton Precious Metals
WPM
$42.8B
| $25.8M | 0.05% |
331,779
+262,318
|
|
||
44
NVIDIA
NVDA
$4.84T
| $25.6M | 0.05% |
+236,554
|
|
||
45
PayPal
PYPL
$61.8B
| $25.5M | 0.05% |
+390,760
|
|
||
46
Expedia Group
EXPE
$26.2B
| $25.1M | 0.05% |
149,429
+103,762
|
|
||
47
Synopsys
SNPS
$77.3B
| $24.7M | 0.05% |
57,536
+1,325
|
|
||
48
Atlassian
TEAM
$43.4B
| $23.8M | 0.04% |
+112,301
|
|
||
49
Lam Research
LRCX
$196B
| $23.8M | 0.04% |
327,687
+260,736
|
|
||
50
Zoom
ZM
$25.1B
| $23.7M | 0.04% |
321,044
+227,420
|
|