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
$976M
AUM Growth
-$1.17B
(-54%)
Holding
832
Top Buys
| 1 | +$17.4M | |
| 2 | +$17.2M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.4M |
Top Sells
| 1 | +$76M | |
| 2 | +$50.6M | |
| 3 | +$44.5M | |
| 4 |
Seagate
STX
|
+$44.4M |
| 5 |
SoFi Technologies
SOFI
|
+$34.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Materials | 11.62% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.7B
| – | – |
-14,759
|
|
||
727
Allstate
ALL
$55.6B
| – | – |
0
|
|
||
728
Ally Financial
ALLY
$12.3B
| – | – |
-7,412
|
|
||
729
Antero Midstream
AM
$10.8B
| – | – |
0
|
|
||
730
Applied Materials
AMAT
$279B
| – | – |
-64,778
|
|
||
731
Amgen
AMGN
$203B
| – | – |
-5,150
|
|
||
732
Affiliated Managers Group
AMG
$8.28B
| – | – |
0
|
|
||
733
American Tower
AMT
$89.1B
| – | – |
0
|
|
||
734
AutoNation
AN
$6.77B
| – | – |
0
|
|
||
735
Arista Networks
ANET
$157B
| – | – |
0
|
|
||
736
Aon
AON
$72.6B
| – | – |
-411
|
|
||
737
A.O. Smith
AOS
$10.5B
| – | – |
0
|
|
||
738
APA Corp
APA
$11.3B
| – | – |
0
|
|
||
739
Air Products & Chemicals
APD
$60.8B
| – | – |
0
|
|
||
740
Amphenol
APH
$159B
| – | – |
-190,962
|
|
||
741
Aptiv
APTV
$15.2B
| – | – |
0
|
|
||
742
Antero Resources
AR
$11.6B
| – | – |
0
|
|
||
743
Ares Capital
ARCC
$13.6B
| – | – |
0
|
|
||
744
Alexandria Real Estate Equities
ARE
$9.05B
| – | – |
-2,179
|
|
||
745
Ares Management
ARES
$24.8B
| – | – |
-31,629
|
|
||
746
ATI
ATI
$21.5B
| – | – |
0
|
|
||
747
AvalonBay Communities
AVB
$25B
| – | – |
0
|
|
||
748
Broadcom
AVGO
$1.49T
| – | – |
-41,270
|
|
||
749
Axalta
AXTA
$6.76B
| – | – |
0
|
|
||
750
Acuity Brands
AYI
$8.62B
| – | – |
0
|
|