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 | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$29.4B
| $12.5M | 0.02% |
224,810
+54,414
|
|
||
102
Pinterest
PINS
$18.1B
| $12.4M | 0.02% |
345,203
-239,798
|
|
||
103
iShares Silver Trust
SLV
$24.7B
| $12.3M | 0.02% |
+376,046
|
|
||
104
United Parcel Service
UPS
$81.4B
| $12.2M | 0.02% |
121,072
+101,747
|
|
||
105
Thermo Fisher Scientific
TMO
$217B
| $12M | 0.02% |
+29,679
|
|
||
106
Generac Holdings
GNRC
$8.87B
| $11.8M | 0.02% |
82,498
+22,786
|
|
||
107
Financial Select Sector SPDR Fund
XLF
$54B
| $11.8M | 0.02% |
+224,866
|
|
||
108
Confluent
CFLT
$8.15B
| $11.7M | 0.02% |
470,626
+57,897
|
|
||
109
Constellation Brands
STZ
$22.5B
| $11.7M | 0.02% |
71,906
-95,954
|
|
||
110
Zillow
ZG
$16.3B
| $11.6M | 0.02% |
169,833
+15,559
|
|
||
111
CSX Corp
CSX
$65B
| $11.6M | 0.02% |
+354,068
|
|
||
112
Scotiabank
BNS
$83.6B
| $11.4M | 0.02% |
205,851
+122,254
|
|
||
113
Salesforce
CRM
$229B
| $11.4M | 0.02% |
41,664
-80,551
|
|
||
114
BCE
BCE
$21.6B
| $11.3M | 0.02% |
511,403
-138,845
|
|
||
115
Lockheed Martin
LMT
$105B
| $11.3M | 0.02% |
24,434
-37,333
|
|
||
116
Chipotle Mexican Grill
CMG
$41.5B
| $11.2M | 0.02% |
200,321
-22,174
|
|
||
117
Alcon
ALC
$38.6B
| $11.1M | 0.02% |
125,774
+38,773
|
|
||
|
SKX
118
DELISTED
Skechers
SKX
| $11.1M | 0.02% |
175,237
+15,024
|
|
||
119
Honeywell
HON
$127B
| $10.7M | 0.02% |
46,044
-16,001
|
|
||
120
MACOM Technology Solutions
MTSI
$12.1B
| $10.6M | 0.02% |
74,029
+43,044
|
|
||
121
Starbucks
SBUX
$96.4B
| $10.5M | 0.02% |
114,601
-327,824
|
|
||
122
Wingstop
WING
$6.53B
| $10.5M | 0.02% |
+31,177
|
|
||
123
Flutter Entertainment
FLUT
$34.7B
| $10.5M | 0.02% |
36,710
+21,129
|
|
||
124
Deutsche Bank
DB
$71.1B
| $10.4M | 0.02% |
356,812
+277,914
|
|
||
125
Public Service Enterprise Group
PEG
$41.3B
| $10.4M | 0.02% |
123,713
+4,462
|
|