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
801	801 Imperial Oil IMO $42B	$0	0%	0 -135	Closed	–
802	802 Insmed INSM $18.6B	$0	0%	0 -65,147	Closed	–
803	803 Inspire Medical Systems INSP $3.84B	$0	0%	0	–	–
804	804 Intel INTC $102B	$0	0%	0 -57,494	Closed	–
805	805 IQVIA IQV $28.2B	$0	0%	0	–	–
806	806 Iris Energy IREN $3.93B	$0	0%	0 -904	Closed	–
807	807 Iron Mountain IRM $28.9B	$0	0%	0 -19,989	Closed	–
808	808 Intuitive Surgical ISRG $184B	$0	0%	0 -4,032	Closed	–
809	809 iShares US Aerospace & Defense ETF ITA $8.36B	$0	0%	0	–	–
810	810 Invesco IVZ $7.8B	$0	0%	0	–	–
811	811 iShares Russell 1000 Value ETF IWD $62.7B	$0	0%	0	–	–
812	812 iShares US Real Estate ETF IYR $3.89B	$0	0%	0	–	–
813	813 iShares US Transportation ETF IYT $724M	$0	0%	0	–	–
814	814 JB Hunt Transport Services JBHT $15.2B	$0	0%	0 -17,359	Closed	–
815	815 Jefferies Financial Group JEF $11.3B	$0	0%	0 -39,776	Closed	–
816	816 Jack Henry & Associates JKHY $12.8B	$0	0%	0	–	–
817	817 Jones Lang LaSalle JLL $12.2B	$0	0%	0 -318	Closed	–
818	818 Johnson & Johnson JNJ $378B	$0	0%	0	–	–
819	819 JPMorgan Chase JPM $797B	$0	0%	0	–	–
820	820 Jackson Financial JXN $6.22B	$0	0%	0	–	–
821	821 Kellanova K $27.6B	$0	0%	0 -477	Closed	–
822	822 SPDR S&P Bank ETF KBE $1.54B	$0	0%	0	–	–
823	823 KB Home KBH $3.79B	$0	0%	0	–	–
824	824 Kyndryl KD $9.21B	$0	0%	0 -2,361	Closed	–
825	825 Keurig Dr Pepper KDP $45.5B	$0	0%	0	–	–