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
701	701 Champion Homes, Inc. SKY $3.73B	$0	0%	0	–	–
702	702 iShares Silver Trust SLV $18.4B	$0	0%	0 -589,602	Closed	–
703	703 SM Energy SM $2.9B	$0	0%	0	–	–
704	704 NuScale Power SMR $4.9B	$0	0%	0 -2,320	Closed	–
705	705 Synovus SNV $7.59B	$0	0%	0	–	–
706	706 Southern Company SO $101B	$0	0%	0	–	–
707	707 Sonoco SON $4.57B	$0	0%	0	–	–
708	708 Sony SONY $152B	$0	0%	0	–	–
709	709 Simon Property Group SPG $53.9B	$0	0%	0	–	–
710	710 S&P Global SPGI $163B	$0	0%	0 -83	Closed	–
711	711 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$0	0%	0	–	–
712	712 SPX Corp SPXC $7.94B	$0	0%	0	–	–
713	713 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0	–	–
714	714 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$0	0%	0	–	–
715	715 Sempra SRE $48.5B	$0	0%	0	–	–
716	716 Sarepta Therapeutics SRPT $1.7B	$0	0%	0 -61,658	Closed	–
717	717 SS&C Technologies SSNC $20.6B	$0	0%	0 -64	Closed	–
718	718 Sensata Technologies ST $4.62B	$0	0%	0	–	–
719	719 Steel Dynamics STLD $19.8B	$0	0%	0	–	–
720	720 State Street STT $31.3B	$0	0%	0	–	–
721	721 Seagate STX $31.5B	$0	0%	0	–	–
722	722 Starwood Property Trust STWD $6.99B	$0	0%	0	–	–
723	723 Stanley Black & Decker SWK $10.7B	$0	0%	0 -13,645	Closed	–
724	724 Skyworks Solutions SWKS $11.4B	$0	0%	0 -188,726	Closed	–
725	725 Synchrony SYF $26.5B	$0	0%	0 -240,533	Closed	–