Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Holding
996
Top Buys
| 1 | +$103M | |
| 2 | +$65.7M | |
| 3 | +$59.3M | |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$49.3M |
Top Sells
| 1 | +$92M | |
| 2 | +$81.6M | |
| 3 | +$67.1M | |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining
B
|
+$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $18.1M | 0.03% |
+315,634
|
|
||
77
T-Mobile US
TMUS
$231B
| $17.9M | 0.03% |
67,222
-25,482
|
|
||
78
Snowflake
SNOW
$89.9B
| $17.8M | 0.03% |
122,098
-8,183
|
|
||
79
Pure Storage
PSTG
$31.3B
| $17.8M | 0.03% |
402,287
+261,137
|
|
||
80
Pfizer
PFE
$191B
| $17.7M | 0.03% |
+698,854
|
|
||
81
LKQ Corp
LKQ
$7.78B
| $17.7M | 0.03% |
415,066
+153,631
|
|
||
82
CrowdStrike
CRWD
$134B
| $17.2M | 0.03% |
48,872
-6,335
|
|
||
83
Analog Devices
ADI
$113B
| $16.4M | 0.03% |
+81,341
|
|
||
84
Palo Alto Networks
PANW
$145B
| $16.3M | 0.03% |
95,791
-227,717
|
|
||
85
Mondelez International
MDLZ
$72.4B
| $16.3M | 0.03% |
239,706
+224,595
|
|
||
86
CME Group
CME
$96.6B
| $16.1M | 0.03% |
60,820
+60,141
|
|
||
87
Boeing
BA
$151B
| $15.7M | 0.03% |
91,930
+35,234
|
|
||
88
Dollar General
DG
$22B
| $15.3M | 0.03% |
+173,617
|
|
||
89
3M
MMM
$85.3B
| $15.2M | 0.03% |
103,703
+14,039
|
|
||
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $15.2M | 0.03% |
+36,106
|
|
||
91
Coherent
COHR
$20.2B
| $15.1M | 0.03% |
+232,797
|
|
||
92
Occidental Petroleum
OXY
$39.5B
| $15M | 0.03% |
303,653
+212,892
|
|
||
93
BCE
BCE
$20.8B
| $14.9M | 0.03% |
650,248
+332,460
|
|
||
94
Microsoft
MSFT
$3.82T
| $14.9M | 0.03% |
39,691
-68,072
|
|
||
95
Linde
LIN
$195B
| $14.8M | 0.03% |
+31,866
|
|
||
96
MongoDB
MDB
$29B
| $14.6M | 0.03% |
83,181
-14,286
|
|
||
97
Cardinal Health
CAH
$46.4B
| $13.9M | 0.03% |
+100,872
|
|
||
98
SAP
SAP
$302B
| $13.9M | 0.03% |
51,632
+44,196
|
|
||
99
BILL Holdings
BILL
$4.73B
| $13.8M | 0.03% |
+300,914
|
|
||
100
Bank of New York Mellon
BK
$75.3B
| $13.7M | 0.03% |
162,941
+84,987
|
|