Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 2 |
Tesla
TSLA
|
+$65.7M |
| 3 |
Marvell Technology
MRVL
|
+$59.3M |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
+$92M |
| 2 |
Netflix
NFLX
|
+$81.6M |
| 3 |
Home Depot
HD
|
+$67.1M |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$16B
| $58.3K | ﹤0.01% |
+716
| New | +$58.3K |
|
477
Leonardo DRS
DRS
$10.7B
| $58.2K | ﹤0.01% |
+1,769
| New | +$58.2K |
|
478
Southern Copper
SCCO
$81.1B
| $58.1K | ﹤0.01% |
635
+541
| +576% | +$49.5K |
|
479
StoneCo
STNE
$4.78B
| $57.7K | ﹤0.01% |
+5,507
| New | +$57.7K |
|
480
Aon
AON
$79B
| $51.5K | ﹤0.01% |
+129
| New | +$51.5K |
|
481
Clear Secure
YOU
$3.52B
| $49.1K | ﹤0.01% |
+1,895
| New | +$49.1K |
|
482
Medical Properties Trust
MPW
$2.77B
| $48K | ﹤0.01% |
+7,956
| New | +$48K |
|
483
Under Armour
UAA
$2.16B
| $44K | ﹤0.01% |
+7,036
| New | +$44K |
|
484
Wolfspeed
WOLF
$285M
| $42.3K | ﹤0.01% |
+13,810
| New | +$42.3K |
|
485
Expeditors International
EXPD
$16.4B
| $42K | ﹤0.01% |
+349
| New | +$42K |
|
486
The GEO Group
GEO
$3.05B
| $38.8K | ﹤0.01% |
+1,330
| New | +$38.8K |
|
|
SWTX
487
DELISTED
SpringWorks Therapeutics
SWTX
| $37.4K | ﹤0.01% |
+847
| New | +$37.4K |
|
488
Kohl's
KSS
$1.86B
| $37.2K | ﹤0.01% |
+4,549
| New | +$37.2K |
|
489
Root
ROOT
$1.52B
| $37.1K | ﹤0.01% |
+278
| New | +$37.1K |
|
490
Kratos Defense & Security Solutions
KTOS
$10.9B
| $37.1K | ﹤0.01% |
+1,248
| New | +$37.1K |
|
491
GitLab
GTLB
$8.03B
| $29.3K | ﹤0.01% |
+623
| New | +$29.3K |
|
492
Mercado Libre
MELI
$120B
| $29.3K | ﹤0.01% |
+15
| New | +$29.3K |
|
493
Nutanix
NTNX
$20.3B
| $29.3K | ﹤0.01% |
+419
| New | +$29.3K |
|
494
WIX.com
WIX
$9.3B
| $29.2K | ﹤0.01% |
+179
| New | +$29.2K |
|
495
Annaly Capital Management
NLY
$14.3B
| $29.2K | ﹤0.01% |
+1,439
| New | +$29.2K |
|
496
Freedom Holding
FRHC
$10.2B
| $29.2K | ﹤0.01% |
+221
| New | +$29.2K |
|
497
Dynatrace
DT
$15.3B
| $29.2K | ﹤0.01% |
619
-118,865
| -99% | -$5.6M |
|
498
Masimo
MASI
$8.05B
| $29.2K | ﹤0.01% |
+175
| New | +$29.2K |
|
499
Gildan
GIL
$8.19B
| $29.1K | ﹤0.01% |
+659
| New | +$29.1K |
|
500
DT Midstream
DTM
$10.7B
| $29.1K | ﹤0.01% |
+302
| New | +$29.1K |
|