Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$30.9B
| $11.5M | 0.54% |
166,602
-58,208
|
|
||
52
T-Mobile US
TMUS
$241B
| $11.4M | 0.53% |
+47,804
|
|
||
53
Robinhood
HOOD
$68.5B
| $11.1M | 0.52% |
77,396
-26,070
|
|
||
54
State Street SPDR S&P Retail ETF
XRT
$638M
| $11M | 0.51% |
127,181
-215,680
|
|
||
55
Adobe
ADBE
$111B
| $10.9M | 0.51% |
30,936
-29,580
|
|
||
56
Carnival Corp
CCL
$39.4B
| $10.8M | 0.51% |
374,800
-519,485
|
|
||
57
Okta
OKTA
$12.9B
| $10.5M | 0.49% |
114,326
-106,618
|
|
||
58
Cenovus Energy
CVE
$42B
| $10.2M | 0.48% |
601,831
+332,721
|
|
||
59
iShares MSCI South Korea ETF
EWY
$15.7B
| $10.1M | 0.47% |
125,957
-71,312
|
|
||
60
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $9.81M | 0.46% |
+39,712
|
|
||
61
Merck
MRK
$296B
| $9.67M | 0.45% |
115,164
-57,776
|
|
||
62
OR Royalties Inc
OR
$8.27B
| $9.46M | 0.44% |
235,975
+226,430
|
|
||
63
Amazon
AMZN
$2.24T
| $9.27M | 0.43% |
+42,235
|
|
||
64
Rexford Industrial Realty
REXR
$8.61B
| $8.86M | 0.41% |
+215,484
|
|
||
65
Wynn Resorts
WYNN
$10.6B
| $8.76M | 0.41% |
68,269
+8,219
|
|
||
66
Philip Morris
PM
$277B
| $8.62M | 0.4% |
53,162
-115,702
|
|
||
67
Super Micro Computer
SMCI
$18.4B
| $8.62M | 0.4% |
179,732
-123,677
|
|
||
68
lululemon athletica
LULU
$20.4B
| $8.6M | 0.4% |
48,325
-158,396
|
|
||
69
Marriott International
MAR
$89B
| $8.56M | 0.4% |
32,886
-15,532
|
|
||
70
SLB Ltd
SLB
$72.6B
| $8.52M | 0.4% |
247,951
+46,108
|
|
||
71
MongoDB
MDB
$20.6B
| $8.4M | 0.39% |
27,074
+7,356
|
|
||
72
Home Depot
HD
$365B
| $8.35M | 0.39% |
20,606
-42,202
|
|
||
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $8.29M | 0.39% |
+17,886
|
|
||
74
Cigna
CI
$74.8B
| $8.28M | 0.39% |
28,724
-12,484
|
|
||
75
Webster Financial
WBS
$11.1B
| $8.2M | 0.38% |
137,913
+47,589
|
|