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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$31.7B
| $10.2M | 0.02% |
63,644
+18,961
|
|
||
127
Toyota
TM
$265B
| $10.2M | 0.02% |
59,020
+27,668
|
|
||
128
Estee Lauder
EL
$31.8B
| $10.1M | 0.02% |
+125,479
|
|
||
129
Pure Storage
PSTG
$27.8B
| $9.91M | 0.02% |
172,180
-230,107
|
|
||
130
Franco-Nevada
FNV
$38B
| $9.82M | 0.02% |
59,880
+3,362
|
|
||
131
Robinhood
HOOD
$109B
| $9.69M | 0.02% |
103,466
-77,870
|
|
||
132
Celsius Holdings
CELH
$11B
| $9.38M | 0.02% |
202,242
-4,657
|
|
||
133
Bank of Montreal
BMO
$88.9B
| $9.36M | 0.02% |
84,623
+77,584
|
|
||
134
Tradeweb Markets
TW
$23.4B
| $9.12M | 0.02% |
62,274
-80,403
|
|
||
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.07M | 0.02% |
+16,013
|
|
||
136
T. Rowe Price
TROW
$22.6B
| $9.06M | 0.02% |
+93,869
|
|
||
137
Zillow
Z
$17B
| $9.04M | 0.02% |
129,098
-19,053
|
|
||
138
Kenvue
KVUE
$31.9B
| $8.89M | 0.02% |
+424,656
|
|
||
139
CarMax
KMX
$5.11B
| $8.7M | 0.02% |
+129,454
|
|
||
140
Unity
U
$15.9B
| $8.69M | 0.02% |
359,042
-116,853
|
|
||
141
Ball Corp
BALL
$12.8B
| $8.58M | 0.02% |
153,047
+45,429
|
|
||
142
Upstart Holdings
UPST
$3.77B
| $8.55M | 0.02% |
132,147
-43,710
|
|
||
143
Suncor Energy
SU
$53.3B
| $8.53M | 0.02% |
227,876
+21,026
|
|
||
144
Rogers Communications
RCI
$20.7B
| $8.51M | 0.02% |
286,853
+18,757
|
|
||
145
Woodward
WWD
$15.8B
| $8.5M | 0.02% |
34,681
+22,620
|
|
||
146
Digital Realty Trust
DLR
$54.3B
| $8.49M | 0.02% |
48,718
+36,544
|
|
||
147
HP
HPQ
$23.3B
| $8.28M | 0.02% |
338,565
+107,914
|
|
||
148
Danaher
DHR
$156B
| $8.27M | 0.02% |
41,890
+602
|
|
||
149
Cintas
CTAS
$75.5B
| $7.98M | 0.01% |
+35,809
|
|
||
150
MGM Resorts International
MGM
$8.88B
| $7.9M | 0.01% |
229,854
-205,803
|
|