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
901	901 Eastman Chemical EMN $9.27B	$0	0%	0	–	–
902	902 Enphase Energy ENPH $5.49B	$0	0%	0	–	–
903	903 EOG Resources EOG $67.2B	$0	0%	0	–	–
904	904 EPAM Systems EPAM $9.62B	$0	0%	0	–	–
905	905 Equinor EQNR $68.8B	$0	0%	0	–	–
906	906 Equity Residential EQR $25.4B	$0	0%	0	–	–
907	907 EQT Corp EQT $33.1B	$0	0%	0	–	–
908	908 Eversource Energy ES $24.1B	$0	0%	0	–	–
909	909 ESAB ESAB $7.72B	$0	0%	0 -69	Closed	–
910	910 Essex Property Trust ESS $18.5B	$0	0%	0	–	–
911	911 Entergy ETR $36.5B	$0	0%	0 -6,263	Closed	–
912	912 Evercore EVR $11.3B	$0	0%	0 -579	Closed	–
913	913 iShares MSCI Canada ETF EWC $3.12B	$0	0%	0	–	–
914	914 iShares MSCI Taiwan ETF EWT $6.22B	$0	0%	0 -17,215	Closed	–
915	915 Exelon EXC $43.9B	$0	0%	0	–	–
916	916 Exelixis EXEL $12.2B	$0	0%	0	–	–
917	917 Ford F $46.8B	$0	0%	0 -1,782,103	Closed	–
918	918 Diamondback Energy FANG $42.2B	$0	0%	0	–	–
919	919 Fastenal FAST $49.6B	$0	0%	0 -111,955	Closed	–
920	920 Fortune Brands Innovations FBIN $6.49B	$0	0%	0 -60	Closed	–
921	921 FirstEnergy FE $23.3B	$0	0%	0	–	–
922	922 Fair Isaac FICO $37.6B	$0	0%	0	–	–
923	923 Fifth Third Bancorp FITB $29.2B	$0	0%	0	–	–
924	924 Five Below FIVE $7.13B	$0	0%	0	–	–
925	925 Comfort Systems FIX $19B	$0	0%	0 -39	Closed	–