Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
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
+$4.54B
Cap. Flow
+$594M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
2
TSLA icon
Tesla
TSLA
$65.7M
3
MRVL icon
Marvell Technology
MRVL
$59.3M
4
DECK icon
Deckers Outdoor
DECK
$57.6M
5
XYZ
Block, Inc.
XYZ
$49.3M

Top Sells

1
PLTR icon
Palantir
PLTR
$92M
2
NFLX icon
Netflix
NFLX
$81.6M
3
HD icon
Home Depot
HD
$67.1M
4
BKNG icon
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
ASML icon
51
ASML
ASML
$290B
$23.2M 0.04%
35,037
-14,739
-30% -$9.77M
NEM icon
52
Newmont
NEM
$82.8B
$22.7M 0.04%
470,462
-4,005
-0.8% -$193K
AFRM icon
53
Affirm
AFRM
$27.8B
$22.2M 0.04%
+490,782
New +$22.2M
TGT icon
54
Target
TGT
$42B
$21.8M 0.04%
208,887
+87,897
+73% +$9.17M
DDOG icon
55
Datadog
DDOG
$46.2B
$21.6M 0.04%
217,512
+129,046
+146% +$12.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$21.5M 0.04%
+352,957
New +$21.5M
SHOP icon
57
Shopify
SHOP
$182B
$21.5M 0.04%
+225,194
New +$21.5M
ABNB icon
58
Airbnb
ABNB
$76.5B
$21.4M 0.04%
179,323
-44,123
-20% -$5.27M
ULTA icon
59
Ulta Beauty
ULTA
$23.8B
$21.4M 0.04%
58,342
+45,129
+342% +$16.5M
CCL icon
60
Carnival Corp
CCL
$42.5B
$21.3M 0.04%
+1,090,696
New +$21.3M
TW icon
61
Tradeweb Markets
TW
$27.1B
$21.2M 0.04%
142,677
+119,929
+527% +$17.8M
ANET icon
62
Arista Networks
ANET
$173B
$21.1M 0.04%
271,882
+248,376
+1,057% +$19.2M
ELV icon
63
Elevance Health
ELV
$72.4B
$20.9M 0.04%
+47,938
New +$20.9M
TER icon
64
Teradyne
TER
$19B
$20.7M 0.04%
250,924
+247,432
+7,086% +$20.4M
ONON icon
65
On Holding
ONON
$14.6B
$20.7M 0.04%
+470,597
New +$20.7M
NVO icon
66
Novo Nordisk
NVO
$252B
$20.1M 0.04%
+289,198
New +$20.1M
KEYS icon
67
Keysight
KEYS
$28.4B
$19.5M 0.04%
130,010
+51,485
+66% +$7.71M
TTWO icon
68
Take-Two Interactive
TTWO
$44.1B
$19.4M 0.04%
93,489
+39,403
+73% +$8.17M
PWR icon
69
Quanta Services
PWR
$55.8B
$19M 0.04%
74,599
+66,098
+778% +$16.8M
XRT icon
70
SPDR S&P Retail ETF
XRT
$428M
$18.9M 0.04%
+273,431
New +$18.9M
SMH icon
71
VanEck Semiconductor ETF
SMH
$26.6B
$18.7M 0.04%
88,369
-193,246
-69% -$40.9M
A icon
72
Agilent Technologies
A
$35.5B
$18.2M 0.03%
155,767
+147,044
+1,686% +$17.2M
PINS icon
73
Pinterest
PINS
$25.2B
$18.1M 0.03%
+585,001
New +$18.1M
NOC icon
74
Northrop Grumman
NOC
$83.2B
$18.1M 0.03%
35,417
+33,511
+1,758% +$17.2M
APTV icon
75
Aptiv
APTV
$17.3B
$18.1M 0.03%
304,117
-120,453
-28% -$7.17M
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