Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobileye
MBLY
$9.62B
| $3.73M | 0.02% |
264,467
+245,551
|
|
||
152
SharkNinja
SN
$13.8B
| $3.61M | 0.02% |
35,005
+33,017
|
|
||
|
LNW
153
DELISTED
Light & Wonder
LNW
| $3.61M | 0.02% |
43,004
+14,851
|
|
||
154
JB Hunt Transport Services
JBHT
$16.6B
| $3.6M | 0.02% |
26,827
+9,100
|
|
||
155
e.l.f. Beauty
ELF
$4.54B
| $3.59M | 0.01% |
27,121
+3,285
|
|
||
156
Flutter Entertainment
FLUT
$36.5B
| $3.58M | 0.01% |
14,094
-22,616
|
|
||
157
GlobalFoundries
GFS
$19.9B
| $3.53M | 0.01% |
+98,531
|
|
||
158
First Horizon
FHN
$11B
| $3.51M | 0.01% |
155,100
+119,939
|
|
||
159
Gartner
IT
$16.8B
| $3.5M | 0.01% |
+13,297
|
|
||
160
Tapestry
TPR
$22.4B
| $3.48M | 0.01% |
30,742
-316,880
|
|
||
161
Constellation Energy
CEG
$114B
| $3.48M | 0.01% |
10,571
-31,255
|
|
||
162
Lattice Semiconductor
LSCC
$9.6B
| $3.43M | 0.01% |
46,817
-51,227
|
|
||
163
Avis
CAR
$4.78B
| $3.39M | 0.01% |
21,133
+6,502
|
|
||
164
Archer Daniels Midland
ADM
$29.2B
| $3.39M | 0.01% |
+56,710
|
|
||
165
W.W. Grainger
GWW
$45.1B
| $3.36M | 0.01% |
3,527
-1,443
|
|
||
166
Cisco
CSCO
$304B
| $3.33M | 0.01% |
+48,618
|
|
||
167
NXP Semiconductors
NXPI
$49.1B
| $3.3M | 0.01% |
+14,479
|
|
||
168
US Foods
USFD
$17.5B
| $3.28M | 0.01% |
42,844
+3,242
|
|
||
169
Coupang
CPNG
$51.4B
| $3.27M | 0.01% |
+101,491
|
|
||
170
Intuit
INTU
$176B
| $3.25M | 0.01% |
+4,759
|
|
||
171
NRG Energy
NRG
$32.5B
| $3.25M | 0.01% |
20,065
-43,579
|
|
||
172
American Airlines Group
AAL
$9.27B
| $3.16M | 0.01% |
+281,552
|
|
||
173
Cognex
CGNX
$6.39B
| $3.15M | 0.01% |
+69,554
|
|
||
174
Datadog
DDOG
$56.1B
| $3.11M | 0.01% |
+21,816
|
|
||
175
Pultegroup
PHM
$24.8B
| $3.09M | 0.01% |
+23,350
|
|