Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$593M
Cap. Flow %
13.05%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
2
TSLA icon
Tesla
TSLA
$65.7M
3
MRVL icon
Marvell Technology
MRVL
$59.3M
4
DECK icon
Deckers Outdoor
DECK
$57.6M
5
XYZ
Block, Inc.
XYZ
$49.3M

Top Sells

1
PLTR icon
Palantir
PLTR
$92M
2
NFLX icon
Netflix
NFLX
$81.6M
3
HD icon
Home Depot
HD
$67.1M
4
BKNG icon
Booking.com
BKNG
$57.4M
5
B
Barrick Mining Corporation
B
$47.3M

Sector Composition

1 Technology 32.98%
2 Consumer Discretionary 15.18%
3 Industrials 10.04%
4 Communication Services 7.03%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
126
The Gap, Inc.
GAP
$8.67B
$10.7M 0.02%
+519,398
New +$10.7M
DBX icon
127
Dropbox
DBX
$7.85B
$10.7M 0.02%
+399,641
New +$10.7M
GEHC icon
128
GE HealthCare
GEHC
$33.2B
$10.6M 0.02%
+131,821
New +$10.6M
HAS icon
129
Hasbro
HAS
$11.1B
$10.6M 0.02%
+172,721
New +$10.6M
UBER icon
130
Uber
UBER
$191B
$10.5M 0.02%
144,543
-395,915
-73% -$28.8M
CM icon
131
Canadian Imperial Bank of Commerce
CM
$73.1B
$10.5M 0.02%
186,049
+44,120
+31% +$2.48M
MRNA icon
132
Moderna
MRNA
$9.25B
$10.4M 0.02%
+366,474
New +$10.4M
WBD icon
133
Warner Bros
WBD
$28.8B
$10.4M 0.02%
967,240
+155,157
+19% +$1.66M
AGI icon
134
Alamos Gold
AGI
$13.4B
$10.3M 0.02%
386,598
-104,569
-21% -$2.8M
KO icon
135
Coca-Cola
KO
$297B
$10.3M 0.02%
+144,251
New +$10.3M
ZG icon
136
Zillow
ZG
$19.7B
$10.3M 0.02%
154,274
+147,821
+2,291% +$9.88M
GS icon
137
Goldman Sachs
GS
$224B
$10.3M 0.02%
+18,785
New +$10.3M
Z icon
138
Zillow
Z
$20.4B
$10.2M 0.02%
+148,151
New +$10.2M
LUV icon
139
Southwest Airlines
LUV
$16.7B
$9.88M 0.02%
294,285
+212,988
+262% +$7.15M
PEG icon
140
Public Service Enterprise Group
PEG
$40.6B
$9.81M 0.02%
119,251
+96,730
+430% +$7.96M
NTAP icon
141
NetApp
NTAP
$23.5B
$9.72M 0.02%
110,709
+34,677
+46% +$3.05M
WDC icon
142
Western Digital
WDC
$31B
$9.71M 0.02%
240,225
+163,406
+213% +$6.61M
CFLT icon
143
Confluent
CFLT
$6.39B
$9.67M 0.02%
412,729
+270,293
+190% +$6.34M
GLD icon
144
SPDR Gold Trust
GLD
$110B
$9.47M 0.02%
+32,883
New +$9.47M
EG icon
145
Everest Group
EG
$14.6B
$9.44M 0.02%
25,991
-17,403
-40% -$6.32M
EBAY icon
146
eBay
EBAY
$42B
$9.38M 0.02%
138,430
+47,787
+53% +$3.24M
FERG icon
147
Ferguson
FERG
$47B
$9.36M 0.02%
58,391
-54,674
-48% -$8.76M
SMCI icon
148
Super Micro Computer
SMCI
$24.2B
$9.33M 0.02%
272,410
-593,193
-69% -$20.3M
U icon
149
Unity
U
$16.5B
$9.32M 0.02%
475,895
+213,606
+81% +$4.18M
ARES icon
150
Ares Management
ARES
$39B
$9.25M 0.02%
+63,115
New +$9.25M
4 5
6
7 8