Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mobileye
MBLY
$6.87B
| $3.73M | 0.17% |
264,467
+245,551
|
|
||
152
SharkNinja
SN
$16.3B
| $3.61M | 0.17% |
35,005
+33,017
|
|
||
|
LNW
153
DELISTED
Light & Wonder
LNW
| $3.61M | 0.17% |
43,004
+14,851
|
|
||
154
JB Hunt Transport Services
JBHT
$21.8B
| $3.6M | 0.17% |
26,827
+9,100
|
|
||
155
e.l.f. Beauty
ELF
$4.79B
| $3.59M | 0.17% |
27,121
+3,285
|
|
||
156
Flutter Entertainment
FLUT
$19.5B
| $3.58M | 0.17% |
14,094
-22,616
|
|
||
157
GlobalFoundries
GFS
$26.2B
| $3.53M | 0.16% |
+98,531
|
|
||
158
First Horizon
FHN
$11.3B
| $3.51M | 0.16% |
155,100
+119,939
|
|
||
159
Gartner
IT
$11.6B
| $3.5M | 0.16% |
+13,297
|
|
||
160
Tapestry
TPR
$31.3B
| $3.48M | 0.16% |
30,742
-316,880
|
|
||
161
Constellation Energy
CEG
$118B
| $3.48M | 0.16% |
10,571
-31,255
|
|
||
162
Lattice Semiconductor
LSCC
$12.8B
| $3.43M | 0.16% |
46,817
-51,227
|
|
||
163
Avis
CAR
$3.41B
| $3.39M | 0.16% |
21,133
+6,502
|
|
||
164
Archer Daniels Midland
ADM
$32.7B
| $3.39M | 0.16% |
+56,710
|
|
||
165
W.W. Grainger
GWW
$54.5B
| $3.36M | 0.16% |
3,527
-1,443
|
|
||
166
Cisco
CSCO
$312B
| $3.33M | 0.16% |
+48,618
|
|
||
167
NXP Semiconductors
NXPI
$54.4B
| $3.3M | 0.15% |
+14,479
|
|
||
168
US Foods
USFD
$20.5B
| $3.28M | 0.15% |
42,844
+3,242
|
|
||
169
Coupang
CPNG
$35.1B
| $3.27M | 0.15% |
+101,491
|
|
||
170
Intuit
INTU
$121B
| $3.25M | 0.15% |
+4,759
|
|
||
171
NRG Energy
NRG
$34.8B
| $3.25M | 0.15% |
20,065
-43,579
|
|
||
172
American Airlines Group
AAL
$8.23B
| $3.16M | 0.15% |
+281,552
|
|
||
173
Cognex
CGNX
$8.88B
| $3.15M | 0.15% |
+69,554
|
|
||
174
Datadog
DDOG
$39.4B
| $3.11M | 0.15% |
+21,816
|
|
||
175
Pultegroup
PHM
$25.4B
| $3.09M | 0.14% |
+23,350
|
|