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
926	926 Flex FLEX $19.5B	$0	0%	0 -7	Closed	–
927	927 Flowserve FLS $7.01B	$0	0%	0 -3,905	Closed	–
928	928 FMC FMC $5.29B	$0	0%	0 -14,482	Closed	–
929	929 FNB Corp FNB $5.68B	$0	0%	0	–	–
930	930 Floor & Decor FND $8.96B	$0	0%	0 -548	Closed	–
931	931 First Solar FSLR $17.4B	$0	0%	0 -9,526	Closed	–
932	932 FS KKR Capital FSK $6.1B	$0	0%	0	–	–
933	933 FTAI Aviation FTAI $11.4B	$0	0%	0 -23,036	Closed	–
934	934 Liberty Media Series C FWONK $25.8B	$0	0%	0 -190	Closed	–
935	935 Frontier Communications FYBR $9.2B	$0	0%	0 -194	Closed	–
936	936 Genpact G $7.75B	$0	0%	0	–	–
937	937 GoDaddy GDDY $23.9B	$0	0%	0 -107,914	Closed	–
938	938 GlobalFoundries GFS $22.9B	$0	0%	0 -129,026	Closed	–
939	939 Gilead Sciences GILD $136B	$0	0%	0	–	–
940	940 General Mills GIS $28B	$0	0%	0 -818	Closed	–
941	941 General Motors GM $51.3B	$0	0%	0	–	–
942	942 Gentex GNTX $5.19B	$0	0%	0 -19,687	Closed	–
943	943 Alphabet (Google) Class C GOOG $2.2T	$0	0%	0	–	–
944	944 Grab GRAB $20.6B	$0	0%	0 -5,280	Closed	–
945	945 Hyatt Hotels H $14.4B	$0	0%	0 -10,716	Closed	–
946	946 Halozyme HALO $7.04B	$0	0%	0	–	–
947	947 Huntington Bancshares HBAN $25.3B	$0	0%	0	–	–
948	948 HCA Healthcare HCA $90.5B	$0	0%	0	–	–
949	949 Home Depot HD $368B	$0	0%	0 -172,479	Closed	–
950	950 HEICO HEI $43.8B	$0	0%	0	–	–