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
826	826 KeyCorp KEY $20.1B	$0	0%	0 -401,573	Closed	–
827	827 Kraft Heinz KHC $32.1B	$0	0%	0 -3,274	Closed	–
828	828 KKR & Co KKR $126B	$0	0%	0	–	–
829	829 CarMax KMX $9.66B	$0	0%	0 -28,335	Closed	–
830	830 NOV NOV $5.14B	$0	0%	0	–	–
831	831 Novanta NOVT $4.74B	$0	0%	0 -28,213	Closed	–
832	832 Norfolk Southern NSC $60.1B	$0	0%	0	–	–
833	833 Nutrien NTR $29.7B	$0	0%	0 -104,293	Closed	–
834	834 Northern Trust NTRS $24.5B	$0	0%	0	–	–
835	835 Nova NVMI $8.35B	$0	0%	0 -3,293	Closed	–
836	836 NXP Semiconductors NXPI $57.8B	$0	0%	0	–	–
837	837 Nexstar Media Group NXST $5.43B	$0	0%	0	–	–
838	838 Realty Income O $51.6B	$0	0%	0 -122,601	Closed	–
839	839 Blue Owl Capital OBDC $7.49B	$0	0%	0	–	–
840	840 Old Dominion Freight Line ODFL $35.4B	$0	0%	0 -24,475	Closed	–
841	841 OGE Energy OGE $8.91B	$0	0%	0	–	–
842	842 Organon & Co OGN $2.58B	$0	0%	0	–	–
843	843 Omega Healthcare OHI $10.9B	$0	0%	0 -44	Closed	–
844	844 Oneok OKE $50.8B	$0	0%	0	–	–
845	845 Universal Display OLED $7.39B	$0	0%	0 -127	Closed	–
846	846 Ollie's Bargain Outlet OLLI $7.79B	$0	0%	0	–	–
847	847 OneMain Financial OMF $7.01B	$0	0%	0	–	–
848	848 Old National Bancorp ONB $8.57B	$0	0%	0	–	–
849	849 ON Semiconductor ON $25B	$0	0%	0	–	–
850	850 Option Care Health OPCH $4.89B	$0	0%	0	–	–