Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duolingo
DUOL
$7.22B
| $6.5M | 0.03% |
+20,206
|
|
||
102
Netflix
NFLX
$376B
| $6.46M | 0.03% |
+53,910
|
|
||
103
Vistra
VST
$57.3B
| $6.29M | 0.03% |
32,083
-193,826
|
|
||
104
D.R. Horton
DHI
$46.4B
| $6.24M | 0.03% |
36,793
-13,157
|
|
||
105
TPG
TPG
$10.1B
| $6.17M | 0.03% |
107,476
+13,999
|
|
||
106
Tesla
TSLA
$1.46T
| $6.12M | 0.03% |
13,770
-113,701
|
|
||
107
United Airlines
UAL
$35.9B
| $6.11M | 0.03% |
63,319
+3,512
|
|
||
108
Magna International
MGA
$15.9B
| $6.1M | 0.03% |
128,656
+96,208
|
|
||
109
Ralph Lauren
RL
$22B
| $5.98M | 0.02% |
19,076
+2,843
|
|
||
110
Ferrari
RACE
$62.6B
| $5.96M | 0.02% |
+12,274
|
|
||
111
CME Group
CME
$99.2B
| $5.96M | 0.02% |
22,041
-40,542
|
|
||
112
Unity
U
$18B
| $5.72M | 0.02% |
142,886
-216,156
|
|
||
113
Rocket Lab Corp
RKLB
$49B
| $5.67M | 0.02% |
118,435
+1,439
|
|
||
114
Salesforce
CRM
$224B
| $5.45M | 0.02% |
22,983
-18,681
|
|
||
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $5.43M | 0.02% |
41,064
-82,900
|
|
||
116
Coeur Mining
CDE
$13.3B
| $5.42M | 0.02% |
+288,991
|
|
||
117
Floor & Decor
FND
$8.12B
| $5.37M | 0.02% |
72,797
+66,169
|
|
||
118
Halliburton
HAL
$27.8B
| $5.33M | 0.02% |
216,542
-30,957
|
|
||
119
Carpenter Technology
CRS
$16.1B
| $5.32M | 0.02% |
21,648
-36,448
|
|
||
120
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.26M | 0.02% |
83,043
-311,539
|
|
||
121
LKQ Corp
LKQ
$8.52B
| $5.19M | 0.02% |
169,795
+147,822
|
|
||
122
Commercial Metals
CMC
$8.24B
| $5.18M | 0.02% |
90,395
+31,737
|
|
||
123
Ares Management
ARES
$37.4B
| $5.06M | 0.02% |
31,629
-146,625
|
|
||
124
BCE
BCE
$22.6B
| $4.95M | 0.02% |
211,836
-299,567
|
|
||
125
Royal Caribbean
RCL
$76.2B
| $4.74M | 0.02% |
14,647
-145,969
|
|