Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$14.8B
| $22.1M | 0.04% |
220,944
-88,642
|
|
||
52
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $21.8M | 0.04% |
322,475
+6,841
|
|
||
53
Cardinal Health
CAH
$48.8B
| $21.8M | 0.04% |
129,657
+28,785
|
|
||
54
General Motors
GM
$67.1B
| $21.2M | 0.04% |
+430,035
|
|
||
55
Blue Owl Capital
OWL
$9.72B
| $20.8M | 0.04% |
1,084,896
+1,021,128
|
|
||
56
Celestica
CLS
$35.8B
| $20.7M | 0.04% |
132,280
+79,177
|
|
||
57
Synopsys
SNPS
$72.4B
| $20.1M | 0.04% |
39,200
-18,336
|
|
||
58
Strategy Inc
MSTR
$57.4B
| $19.8M | 0.04% |
49,011
-48,574
|
|
||
59
Snowflake
SNOW
$87B
| $19.7M | 0.04% |
87,832
-34,266
|
|
||
60
Chewy
CHWY
$13.9B
| $19.6M | 0.04% |
+458,982
|
|
||
61
Airbnb
ABNB
$74B
| $18M | 0.03% |
135,795
-43,528
|
|
||
62
Northern Trust
NTRS
$24.4B
| $17.9M | 0.03% |
+141,146
|
|
||
63
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $17.7M | 0.03% |
367,093
+341,139
|
|
||
64
Freeport-McMoran
FCX
$57.7B
| $17.5M | 0.03% |
404,222
-467,734
|
|
||
65
Coherent
COHR
$21.9B
| $17.4M | 0.03% |
194,807
-37,990
|
|
||
66
CME Group
CME
$103B
| $17.2M | 0.03% |
62,583
+1,763
|
|
||
67
Shopify
SHOP
$191B
| $17.2M | 0.03% |
149,437
-75,757
|
|
||
68
Teradyne
TER
$26.6B
| $17.2M | 0.03% |
191,510
-59,414
|
|
||
69
Altria Group
MO
$97.7B
| $17.2M | 0.03% |
+293,348
|
|
||
70
Corning
GLW
$70.6B
| $16.9M | 0.03% |
321,993
+177,226
|
|
||
71
Novo Nordisk
NVO
$214B
| $16.9M | 0.03% |
245,148
-44,050
|
|
||
72
SAP
SAP
$285B
| $16.7M | 0.03% |
54,920
+3,288
|
|
||
73
Workday
WDAY
$61.6B
| $16.6M | 0.03% |
+69,349
|
|
||
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $16.3M | 0.03% |
+223,647
|
|
||
75
Carpenter Technology
CRS
$16.2B
| $16.1M | 0.03% |
+58,096
|
|