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 | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| $9.1M | 0.02% |
+160,213
|
|
||
152
BioNTech
BNTX
$25.2B
| $8.98M | 0.02% |
98,640
+37,228
|
|
||
153
Franco-Nevada
FNV
$35.6B
| $8.9M | 0.02% |
56,518
-21,373
|
|
||
154
Welltower
WELL
$127B
| $8.51M | 0.02% |
55,517
+18,791
|
|
||
155
Danaher
DHR
$151B
| $8.46M | 0.02% |
+41,288
|
|
||
156
Monolithic Power Systems
MPWR
$45.9B
| $8.43M | 0.02% |
14,537
+7,780
|
|
||
157
Genuine Parts
GPC
$17.1B
| $8.33M | 0.02% |
69,877
+69,180
|
|
||
158
Bank of America
BAC
$391B
| $8.32M | 0.02% |
+199,265
|
|
||
159
Alcon
ALC
$36.7B
| $8.26M | 0.02% |
+87,001
|
|
||
160
Walt Disney
DIS
$200B
| $8.16M | 0.02% |
82,674
-408,430
|
|
||
161
Upstart Holdings
UPST
$4.45B
| $8.09M | 0.02% |
175,857
+155,553
|
|
||
162
Qorvo
QRVO
$8.09B
| $8.09M | 0.02% |
+111,766
|
|
||
163
Suncor Energy
SU
$47.9B
| $8.01M | 0.02% |
206,850
+23,251
|
|
||
164
Emerson Electric
EMR
$77.5B
| $7.67M | 0.01% |
69,957
+66,917
|
|
||
165
CoStar Group
CSGP
$29.6B
| $7.67M | 0.01% |
+96,784
|
|
||
166
Generac Holdings
GNRC
$9.19B
| $7.56M | 0.01% |
59,712
+49,529
|
|
||
167
RH
RH
$3.07B
| $7.55M | 0.01% |
+32,210
|
|
||
168
Robinhood
HOOD
$122B
| $7.55M | 0.01% |
181,336
-812,150
|
|
||
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.54M | 0.01% |
+49,959
|
|
||
170
TJX Companies
TJX
$158B
| $7.53M | 0.01% |
61,856
-127,645
|
|
||
171
Celsius Holdings
CELH
$15.4B
| $7.37M | 0.01% |
+206,899
|
|
||
172
Onto Innovation
ONTO
$6.33B
| $7.35M | 0.01% |
+60,600
|
|
||
173
Teck Resources
TECK
$20.1B
| $7.34M | 0.01% |
201,460
+177,651
|
|
||
174
F5
FFIV
$13.9B
| $7.31M | 0.01% |
27,450
-14,860
|
|
||
175
Manhattan Associates
MANH
$10.8B
| $7.28M | 0.01% |
42,050
+41,957
|
|