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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$27B
| $7.89M | 0.01% |
97,040
+49,841
|
|
||
152
Delta Air Lines
DAL
$39.1B
| $7.83M | 0.01% |
+159,191
|
|
||
153
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $7.78M | 0.01% |
57,752
-189,126
|
|
||
154
Teck Resources
TECK
$20.1B
| $7.67M | 0.01% |
189,829
-11,631
|
|
||
155
ON Semiconductor
ON
$19.7B
| $7.54M | 0.01% |
+143,902
|
|
||
156
Las Vegas Sands
LVS
$44.2B
| $7.53M | 0.01% |
172,958
+149,776
|
|
||
157
Dollar General
DG
$22.9B
| $7.42M | 0.01% |
64,894
-108,723
|
|
||
158
Deckers Outdoor
DECK
$12.1B
| $7.42M | 0.01% |
71,975
-498,310
|
|
||
159
Wells Fargo
WFC
$267B
| $7.32M | 0.01% |
91,314
+12,704
|
|
||
160
Dover
DOV
$25.1B
| $7.29M | 0.01% |
+39,778
|
|
||
161
BILL Holdings
BILL
$5.04B
| $7.27M | 0.01% |
157,131
-143,783
|
|
||
162
Bunge Global
BG
$18.6B
| $7.25M | 0.01% |
90,324
+26,370
|
|
||
163
Zscaler
ZS
$47.4B
| $6.91M | 0.01% |
+22,006
|
|
||
164
SLB Ltd
SLB
$55.2B
| $6.82M | 0.01% |
201,843
+187,973
|
|
||
165
Clean Harbors
CLH
$10.9B
| $6.82M | 0.01% |
29,501
+27,398
|
|
||
166
Hyatt Hotels
H
$14.5B
| $6.74M | 0.01% |
+48,289
|
|
||
167
Honda
HMC
$38.6B
| $6.67M | 0.01% |
231,461
+120,047
|
|
||
168
GoDaddy
GDDY
$17.7B
| $6.61M | 0.01% |
+36,685
|
|
||
169
Caesars Entertainment
CZR
$4.04B
| $6.59M | 0.01% |
+232,125
|
|
||
170
D.R. Horton
DHI
$42.2B
| $6.44M | 0.01% |
49,950
+5,353
|
|
||
171
Booz Allen Hamilton
BAH
$10.2B
| $6.43M | 0.01% |
+61,750
|
|
||
172
Parsons
PSN
$8.8B
| $6.35M | 0.01% |
88,539
+51,195
|
|
||
173
Tetra Tech
TTEK
$9.78B
| $6.33M | 0.01% |
+176,028
|
|
||
174
TFI International
TFII
$7.02B
| $6.28M | 0.01% |
70,014
+38,384
|
|
||
175
3M
MMM
$90.6B
| $6.22M | 0.01% |
40,873
-62,830
|
|