Twin Tree Management Portfolio holdings

AUM $4.54B

AUM

$4.54B

AUM Growth

+$405M (+10%)

Cap. Flow

+$1.54B

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

16.19%

Holding

996

New

257

Increased

147

Reduced

137

Closed

196

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

1	Booking.com BKNG	$57.4M
2	B Barrick Mining Corporation B	$47.3M
3	Health Care Select Sector SPDR Fund XLV	$41.6M
4	VanEck Semiconductor ETF SMH	$40.9M
5	Walt Disney DIS	$40.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Alphabet (Google) Class C GOOG $2.2T	$0	0%	0	–	–
777	777 Grab GRAB $20.6B	$0	0%	0 -5,280	Closed	–
778	778 Hyatt Hotels H $14.4B	$0	0%	0 -10,716	Closed	–
779	779 Halozyme HALO $7.04B	$0	0%	0	–	–
780	780 Huntington Bancshares HBAN $25.3B	$0	0%	0	–	–
781	781 HCA Healthcare HCA $90.5B	$0	0%	0	–	–
782	782 Home Depot HD $368B	$0	0%	0 -172,479	Closed	–
783	783 HEICO HEI $43.8B	$0	0%	0	–	–
784	784 Hartford Financial Services HIG $34.4B	$0	0%	0 -3,924	Closed	–
785	785 Hamilton Lane HLNE $6.26B	$0	0%	0 -56	Closed	–
786	786 MicroCloud Hologram HOLO $35.4M	$0	0%	0 -1,183	Closed	–
787	787 Hologic HOLX $14.6B	$0	0%	0	–	–
788	788 HealthEquity HQY $8.17B	$0	0%	0	–	–
789	789 Herc Holdings HRI $4.56B	$0	0%	0	–	–
790	790 Hormel Foods HRL $16.8B	$0	0%	0	–	–
791	791 HSBC HSBC $216B	$0	0%	0	–	–
792	792 Hershey HSY $33.4B	$0	0%	0	–	–
793	793 Hubbell HUBB $22.4B	$0	0%	0 -259	Closed	–
794	794 Humana HUM $27.8B	$0	0%	0	–	–
795	795 iShares Gold Trust IAU $47.7B	$0	0%	0	–	–
796	796 IBM IBM $264B	$0	0%	0	–	–
797	797 Intercontinental Exchange ICE $104B	$0	0%	0 -8,886	Closed	–
798	798 IES Holdings IESC $6.14B	$0	0%	0	–	–
799	799 International Flavors & Fragrances IFF $19.4B	$0	0%	0 -3,984	Closed	–
800	800 iShares Core S&P Small-Cap ETF IJR $81.7B	$0	0%	0	–	–