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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$28.2B
| $1.42M | 0.3% |
62,355
-232,948
|
|
||
102
L3Harris
LHX
$57.7B
| $1.42M | 0.3% |
4,104
-551
|
|
||
103
Uber
UBER
$150B
| $1.41M | 0.3% |
+19,628
|
|
||
104
Vicor
VICR
$15B
| $1.39M | 0.29% |
8,634
+4,325
|
|
||
105
Southern Company
SO
$100B
| $1.39M | 0.29% |
+14,377
|
|
||
106
Celsius Holdings
CELH
$7.89B
| $1.37M | 0.29% |
38,607
+25,964
|
|
||
107
Comcast
CMCSA
$89.5B
| $1.35M | 0.28% |
+47,062
|
|
||
|
OKLO
108
Oklo
OKLO
$11.6B
| $1.35M | 0.28% |
27,139
+4,887
|
|
||
109
Kraft Heinz
KHC
$28B
| $1.35M | 0.28% |
59,815
+41,985
|
|
||
110
CRH
CRH
$72.7B
| $1.34M | 0.28% |
+12,742
|
|
||
111
Shopify
SHOP
$161B
| $1.34M | 0.28% |
+11,273
|
|
||
112
Valero Energy
VLO
$75B
| $1.31M | 0.28% |
+5,314
|
|
||
113
Coherent
COHR
$71B
| $1.3M | 0.27% |
+5,464
|
|
||
114
Rivian
RIVN
$22.8B
| $1.3M | 0.27% |
86,304
-114,102
|
|
||
115
Cisco
CSCO
$478B
| $1.26M | 0.26% |
16,194
-24,536
|
|
||
116
Eagle Materials
EXP
$6.84B
| $1.25M | 0.26% |
+6,606
|
|
||
|
TEM
117
Tempus AI
TEM
$9.48B
| $1.25M | 0.26% |
27,556
+20,351
|
|
||
118
Joby Aviation
JOBY
$11.8B
| $1.24M | 0.26% |
149,897
-73,545
|
|
||
119
United Parcel Service
UPS
$92.7B
| $1.22M | 0.26% |
+12,444
|
|
||
120
Charter Communications
CHTR
$17.5B
| $1.21M | 0.25% |
+5,612
|
|
||
121
The Mosaic Company
MOS
$7.42B
| $1.2M | 0.25% |
46,872
+36,140
|
|
||
122
Twilio
TWLO
$34.5B
| $1.19M | 0.25% |
+9,486
|
|
||
123
Bank of Montreal
BMO
$113B
| $1.19M | 0.25% |
+8,797
|
|
||
124
GlobalFoundries
GFS
$43.8B
| $1.18M | 0.25% |
26,589
-1,213
|
|
||
125
BWX Technologies
BWXT
$17.3B
| $1.17M | 0.25% |
5,715
+5,335
|
|