Twin Tree Management Portfolio holdings

AUM $4.54B

AUM

$4.54B

AUM Growth

+$405M (+10%)

Cap. Flow

+$1.54B

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

16.19%

Holding

996

New

257

Increased

147

Reduced

137

Closed

196

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

1	Booking.com BKNG	$57.4M
2	B Barrick Mining Corporation B	$47.3M
3	Health Care Select Sector SPDR Fund XLV	$41.6M
4	VanEck Semiconductor ETF SMH	$40.9M
5	Walt Disney DIS	$40.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Matador Resources MTDR $6.56B	$0	0%	0	–	–
652	652 Meritage Homes MTH $5.3B	$0	0%	0 -7,046	Closed	–
653	653 Murphy Oil MUR $3.77B	$0	0%	0 -40,659	Closed	–
654	654 Neurocrine Biosciences NBIX $13.2B	$0	0%	0	–	–
655	655 Nextra Energy NEE $153B	$0	0%	0 -103,451	Closed	–
656	656 NewMarket NEU $6.85B	$0	0%	0	–	–
657	657 National Fuel Gas NFG $7.48B	$0	0%	0 -10,434	Closed	–
658	658 Netflix NFLX $530B	$0	0%	0 -91,532	Closed	–
659	659 National Grid NGG $68.8B	$0	0%	0 -21,981	Closed	–
660	660 Prudential Financial PRU $37.5B	$0	0%	0	–	–
661	661 Public Storage PSA $50.7B	$0	0%	0	–	–
662	662 Phillips 66 PSX $53.7B	$0	0%	0	–	–
663	663 PVH PVH $3.53B	$0	0%	0	–	–
664	664 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
665	665 Quantum-Si Incorporated QSI $317M	$0	0%	0 -758	Closed	–
666	666 Restaurant Brands International QSR $22.1B	$0	0%	0	–	–
667	667 Q2 Holdings QTWO $5.56B	$0	0%	0 -10,766	Closed	–
668	668 Quantum Computing Inc QUBT $2.75B	$0	0%	0 -818	Closed	–
669	669 uniQure QURE $788M	$0	0%	0 -4,387	Closed	–
670	670 Ryder R $7.29B	$0	0%	0	–	–
671	671 RB Global RBA $20B	$0	0%	0	–	–
672	672 RBC Bearings RBC $11.9B	$0	0%	0 -28	Closed	–
673	673 Roblox RBLX $71.7B	$0	0%	0	–	–
674	674 Red Cat Holdings RCAT $843M	$0	0%	0 -2,160	Closed	–
675	675 RadNet RDNT $4.16B	$0	0%	0 -1,518	Closed	–