Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Holding
996
Top Buys
| 1 | +$103M | |
| 2 | +$65.7M | |
| 3 | +$59.3M | |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$49.3M |
Top Sells
| 1 | +$92M | |
| 2 | +$81.6M | |
| 3 | +$67.1M | |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$8.32B
| $10.7M | 0.02% |
+519,398
|
|
||
127
Dropbox
DBX
$7.82B
| $10.7M | 0.02% |
+399,641
|
|
||
128
GE HealthCare
GEHC
$33.8B
| $10.6M | 0.02% |
+131,821
|
|
||
129
Hasbro
HAS
$10.7B
| $10.6M | 0.02% |
+172,721
|
|
||
130
Uber
UBER
$197B
| $10.5M | 0.02% |
144,543
-395,915
|
|
||
131
Canadian Imperial Bank of Commerce
CM
$77.4B
| $10.5M | 0.02% |
186,049
+44,120
|
|
||
132
Moderna
MRNA
$9.28B
| $10.4M | 0.02% |
+366,474
|
|
||
133
Warner Bros
WBD
$56B
| $10.4M | 0.02% |
967,240
+155,157
|
|
||
134
Alamos Gold
AGI
$12.6B
| $10.3M | 0.02% |
386,598
-104,569
|
|
||
135
Coca-Cola
KO
$295B
| $10.3M | 0.02% |
+144,251
|
|
||
136
Zillow
ZG
$16.9B
| $10.3M | 0.02% |
154,274
+147,821
|
|
||
137
Goldman Sachs
GS
$237B
| $10.3M | 0.02% |
+18,785
|
|
||
138
Zillow
Z
$17.7B
| $10.2M | 0.02% |
+148,151
|
|
||
139
Southwest Airlines
LUV
$15.3B
| $9.88M | 0.02% |
294,285
+212,988
|
|
||
140
Public Service Enterprise Group
PEG
$40.8B
| $9.81M | 0.02% |
119,251
+96,730
|
|
||
141
NetApp
NTAP
$22.6B
| $9.72M | 0.02% |
110,709
+34,677
|
|
||
142
Western Digital
WDC
$52B
| $9.71M | 0.02% |
240,225
+163,406
|
|
||
143
Confluent
CFLT
$7.93B
| $9.67M | 0.02% |
412,729
+270,293
|
|
||
144
SPDR Gold Trust
GLD
$126B
| $9.47M | 0.02% |
+32,883
|
|
||
145
Everest Group
EG
$13.3B
| $9.44M | 0.02% |
25,991
-17,403
|
|
||
146
eBay
EBAY
$36.9B
| $9.38M | 0.02% |
138,430
+47,787
|
|
||
147
Ferguson
FERG
$49.1B
| $9.36M | 0.02% |
58,391
-54,674
|
|
||
148
Super Micro Computer
SMCI
$28.2B
| $9.33M | 0.02% |
272,410
-593,193
|
|
||
149
Unity
U
$15.2B
| $9.32M | 0.02% |
475,895
+213,606
|
|
||
150
Ares Management
ARES
$33.6B
| $9.25M | 0.02% |
+63,115
|
|