Twin Tree Management Portfolio holdings
AUM
$476M
1-Year Est. Return
58.92%
This Fund
S&P 500
1 Year Est. Return
+58.92%
AUM
$476M
AUM Growth
-$500M
(-51%)
Holding
841
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.6M | |
| 3 | +$9.66M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$22.7M | |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Industrials | 9.22% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$102B
| $1.83M | 0.39% |
+3,784
|
|
||
|
TLN
77
Talen Energy Corp
TLN
$17.4B
| $1.8M | 0.38% |
+5,624
|
|
||
78
AeroVironment
AVAV
$10B
| $1.79M | 0.38% |
9,793
+9,601
|
|
||
79
Starbucks
SBUX
$110B
| $1.79M | 0.38% |
20,005
-35,598
|
|
||
80
Ingersoll Rand
IR
$28.2B
| $1.78M | 0.37% |
+22,178
|
|
||
81
Ciena
CIEN
$84.4B
| $1.78M | 0.37% |
4,573
-56,612
|
|
||
82
Illumina
ILMN
$24.6B
| $1.76M | 0.37% |
14,283
-15,367
|
|
||
83
Axon Enterprise
AXON
$37.3B
| $1.73M | 0.36% |
4,066
-7,750
|
|
||
84
Eldorado Gold
EGO
$8.7B
| $1.72M | 0.36% |
50,241
+41,441
|
|
||
85
BHP
BHP
$234B
| $1.66M | 0.35% |
+22,757
|
|
||
86
SAP
SAP
$225B
| $1.65M | 0.35% |
9,618
-20,276
|
|
||
87
Tradeweb Markets
TW
$20.9B
| $1.63M | 0.34% |
+13,818
|
|
||
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $1.6M | 0.34% |
+25,837
|
|
||
89
ON Semiconductor
ON
$48.9B
| $1.59M | 0.33% |
25,681
-88,090
|
|
||
90
Palantir
PLTR
$374B
| $1.57M | 0.33% |
+10,750
|
|
||
91
American Water Works
AWK
$23.9B
| $1.53M | 0.32% |
11,263
+10,288
|
|
||
92
Seagate
STX
$209B
| $1.51M | 0.32% |
+3,853
|
|
||
93
DoorDash
DASH
$68.9B
| $1.49M | 0.31% |
9,943
+8,743
|
|
||
94
Alcoa
AA
$21.3B
| $1.48M | 0.31% |
22,325
+15,995
|
|
||
95
Take-Two Interactive
TTWO
$40.9B
| $1.47M | 0.31% |
+7,454
|
|
||
96
Best Buy
BBY
$15.8B
| $1.46M | 0.31% |
22,682
+13,161
|
|
||
97
XPO
XPO
$25.8B
| $1.45M | 0.3% |
+7,460
|
|
||
98
Albemarle
ALB
$20.2B
| $1.45M | 0.3% |
8,060
-10,946
|
|
||
99
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.44M | 0.3% |
20,479
+17,764
|
|
||
100
Logitech
LOGI
$18.6B
| $1.44M | 0.3% |
+15,777
|
|