Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$976M
AUM Growth
-$1.17B
(-54%)
Holding
832
Top Buys
| 1 | +$17.4M | |
| 2 | +$17.2M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.4M |
Top Sells
| 1 | +$76M | |
| 2 | +$50.6M | |
| 3 | +$44.5M | |
| 4 |
Seagate
STX
|
+$44.4M |
| 5 |
SoFi Technologies
SOFI
|
+$34.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Materials | 11.62% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$241B
| $2.62M | 0.27% |
12,922
-34,882
|
|
||
102
Ionis Pharmaceuticals
IONS
$12.8B
| $2.57M | 0.26% |
32,476
+3,901
|
|
||
103
Rocket Companies
RKT
$46.7B
| $2.55M | 0.26% |
131,709
+80,142
|
|
||
104
Chewy
CHWY
$11.1B
| $2.54M | 0.26% |
76,845
-29,840
|
|
||
105
Occidental Petroleum
OXY
$53.3B
| $2.54M | 0.26% |
+61,726
|
|
||
106
First Majestic Silver
AG
$14B
| $2.48M | 0.25% |
148,726
+64,569
|
|
||
107
Vistra
VST
$54.8B
| $2.46M | 0.25% |
15,243
-16,840
|
|
||
108
Atlassian
TEAM
$20.7B
| $2.43M | 0.25% |
+15,006
|
|
||
109
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $2.43M | 0.25% |
9,616
-30,096
|
|
||
110
Target
TGT
$54.8B
| $2.42M | 0.25% |
+24,725
|
|
||
111
LyondellBasell Industries
LYB
$18.7B
| $2.4M | 0.25% |
+55,438
|
|
||
112
Exact Sciences
EXAS
$19.7B
| $2.37M | 0.24% |
23,361
+7,394
|
|
||
|
113
SoFi Technologies
SOFI
$24.1B
| $2.32M | 0.24% |
88,688
-1,248,386
|
|
||
114
Lamb Weston
LW
$6.63B
| $2.31M | 0.24% |
+55,072
|
|
||
115
PACCAR
PCAR
$63.8B
| $2.21M | 0.23% |
20,218
+8,873
|
|
||
116
Union Pacific
UNP
$157B
| $2.21M | 0.23% |
+9,543
|
|
||
117
SPDR Gold Trust
GLD
$180B
| $2.18M | 0.22% |
5,491
-64,116
|
|
||
118
Biogen
BIIB
$27.2B
| $2.16M | 0.22% |
+12,270
|
|
||
119
Rubrik
RBRK
$10.7B
| $2.14M | 0.22% |
27,939
-22,857
|
|
||
120
Factset
FDS
$8.29B
| $2.11M | 0.22% |
+7,275
|
|
||
121
Teck Resources
TECK
$26.7B
| $2.11M | 0.22% |
44,006
-44,222
|
|
||
122
Netflix
NFLX
$411B
| $2.08M | 0.21% |
22,216
-31,694
|
|
||
123
Klaviyo
KVYO
$5.82B
| $2.03M | 0.21% |
+62,384
|
|
||
124
ArcelorMittal
MT
$45.3B
| $2.02M | 0.21% |
44,251
+25,786
|
|
||
125
Moderna
MRNA
$19.7B
| $2.01M | 0.21% |
68,177
+63,131
|
|