Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$700B
$913K 0.19%
6,205
+1,687
SN icon
152
SharkNinja
SN
$17.3B
$912K 0.19%
8,611
-18,423
APLD icon
153
Applied Digital
APLD
$14.1B
$906K 0.19%
38,158
-7,609
DECK icon
154
Deckers Outdoor
DECK
$15.6B
$906K 0.19%
9,049
-31,310
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$903K 0.19%
11,278
-170,075
BG icon
156
Bunge Global
BG
$25B
$895K 0.19%
7,038
-54,289
DAR icon
157
Darling Ingredients
DAR
$9.6B
$894K 0.19%
14,460
-27,154
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.98B
$883K 0.19%
+11,743
MTSI icon
159
MACOM Technology Solutions
MTSI
$27.6B
$882K 0.19%
+3,971
FCX icon
160
Freeport-McMoran
FCX
$98.8B
$880K 0.18%
+14,969
ADI icon
161
Analog Devices
ADI
$201B
$879K 0.18%
+2,764
SOLV icon
162
Solventum
SOLV
$13B
$875K 0.18%
+13,404
DIS icon
163
Walt Disney
DIS
$177B
$849K 0.18%
8,805
+8,731
RL icon
164
Ralph Lauren
RL
$21.7B
$848K 0.18%
2,464
+1,685
ALK icon
165
Alaska Air
ALK
$4.95B
$836K 0.18%
+22,730
FDX icon
166
FedEx
FDX
$79.1B
$825K 0.17%
+2,317
CDW icon
167
CDW
CDW
$17.7B
$824K 0.17%
+6,809
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$813K 0.17%
+6,776
TER icon
169
Teradyne
TER
$58.1B
$812K 0.17%
2,739
-146,035
WY icon
170
Weyerhaeuser
WY
$17.3B
$810K 0.17%
33,144
+8,149
AMKR icon
171
Amkor Technology
AMKR
$18.5B
$807K 0.17%
17,917
-99,444
MAR icon
172
Marriott International
MAR
$99.3B
$804K 0.17%
2,459
+1,080
BROS icon
173
Dutch Bros
BROS
$7.91B
$796K 0.17%
15,720
+11,019
ADBE icon
174
Adobe
ADBE
$108B
$794K 0.17%
+3,268
CNI icon
175
Canadian National Railway
CNI
$72.9B
$787K 0.17%
7,655
-4,442
5 6
7
8 9