Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$29B
| $11.5M | 0.05% |
166,602
-58,208
|
|
||
52
T-Mobile US
TMUS
$234B
| $11.4M | 0.05% |
+47,804
|
|
||
53
Robinhood
HOOD
$116B
| $11.1M | 0.05% |
77,396
-26,070
|
|
||
54
State Street SPDR S&P Retail ETF
XRT
$481M
| $11M | 0.05% |
127,181
-215,680
|
|
||
55
Adobe
ADBE
$134B
| $10.9M | 0.05% |
30,936
-29,580
|
|
||
56
Carnival Corp
CCL
$33.9B
| $10.8M | 0.05% |
374,800
-519,485
|
|
||
57
Okta
OKTA
$14.2B
| $10.5M | 0.04% |
114,326
-106,618
|
|
||
58
Cenovus Energy
CVE
$33.7B
| $10.2M | 0.04% |
601,831
+332,721
|
|
||
59
iShares MSCI South Korea ETF
EWY
$6.9B
| $10.1M | 0.04% |
125,957
-71,312
|
|
||
60
Invesco NASDAQ 100 ETF
QQQM
$70.1B
| $9.81M | 0.04% |
+39,712
|
|
||
61
Merck
MRK
$260B
| $9.67M | 0.04% |
115,164
-57,776
|
|
||
62
OR Royalties Inc
OR
$6.57B
| $9.46M | 0.04% |
235,975
+226,430
|
|
||
63
Amazon
AMZN
$2.49T
| $9.27M | 0.04% |
+42,235
|
|
||
64
Rexford Industrial Realty
REXR
$9.69B
| $8.86M | 0.04% |
+215,484
|
|
||
65
Wynn Resorts
WYNN
$13.4B
| $8.76M | 0.04% |
68,269
+8,219
|
|
||
66
Philip Morris
PM
$245B
| $8.62M | 0.04% |
53,162
-115,702
|
|
||
67
Super Micro Computer
SMCI
$20.2B
| $8.62M | 0.04% |
179,732
-123,677
|
|
||
68
lululemon athletica
LULU
$21.8B
| $8.6M | 0.04% |
48,325
-158,396
|
|
||
69
Marriott International
MAR
$81.8B
| $8.56M | 0.04% |
32,886
-15,532
|
|
||
70
SLB Ltd
SLB
$54.1B
| $8.52M | 0.04% |
247,951
+46,108
|
|
||
71
MongoDB
MDB
$27B
| $8.4M | 0.03% |
27,074
+7,356
|
|
||
72
Home Depot
HD
$355B
| $8.35M | 0.03% |
20,606
-42,202
|
|
||
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
| $8.29M | 0.03% |
+17,886
|
|
||
74
Cigna
CI
$74.1B
| $8.28M | 0.03% |
28,724
-12,484
|
|
||
75
Webster Financial
WBS
$9.61B
| $8.2M | 0.03% |
137,913
+47,589
|
|