Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$14.5B
| $16M | 0.03% |
88,021
-116,915
|
|
||
77
Williams Companies
WMB
$74.5B
| $15.7M | 0.03% |
250,418
-195,875
|
|
||
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $15.6M | 0.03% |
123,964
+106,185
|
|
||
79
Morgan Stanley
MS
$263B
| $15.5M | 0.03% |
109,749
+108,163
|
|
||
80
Bank of New York Mellon
BK
$77.4B
| $15.5M | 0.03% |
169,583
+6,642
|
|
||
81
Fluor
FLR
$6.83B
| $15.4M | 0.03% |
299,595
+202,078
|
|
||
82
KeyCorp
KEY
$19.3B
| $15.2M | 0.03% |
+874,207
|
|
||
83
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.03% |
49,662
+16,779
|
|
||
84
Kinross Gold
KGC
$30.7B
| $15M | 0.03% |
956,513
+871,701
|
|
||
85
Super Micro Computer
SMCI
$21.7B
| $14.9M | 0.03% |
303,409
+30,999
|
|
||
86
iShares MSCI India ETF
INDA
$9.6B
| $14.7M | 0.03% |
264,135
+251,021
|
|
||
87
Fortinet
FTNT
$60.3B
| $14.6M | 0.03% |
138,467
+69,603
|
|
||
88
Clorox
CLX
$12.6B
| $14.2M | 0.03% |
118,150
+112,903
|
|
||
89
iShares MSCI South Korea ETF
EWY
$6.61B
| $14.2M | 0.03% |
197,269
+184,678
|
|
||
90
Autodesk
ADSK
$63.8B
| $13.9M | 0.03% |
45,027
-6,713
|
|
||
91
Core & Main
CNM
$8.99B
| $13.8M | 0.03% |
+228,738
|
|
||
92
Affirm
AFRM
$24.2B
| $13.7M | 0.03% |
198,443
-292,339
|
|
||
93
Merck
MRK
$231B
| $13.7M | 0.03% |
+172,940
|
|
||
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $13.7M | 0.03% |
276,131
+133,205
|
|
||
95
Cigna
CI
$72B
| $13.6M | 0.03% |
41,208
+21,753
|
|
||
96
Constellation Energy
CEG
$106B
| $13.5M | 0.03% |
41,826
-141,324
|
|
||
97
CACI
CACI
$13B
| $13.4M | 0.03% |
28,150
+17,923
|
|
||
98
Marriott International
MAR
$76.7B
| $13.2M | 0.02% |
+48,418
|
|
||
99
Lam Research
LRCX
$186B
| $13M | 0.02% |
133,846
-193,841
|
|
||
100
iShares MSCI Brazil ETF
EWZ
$6.13B
| $12.7M | 0.02% |
440,928
+321,431
|
|