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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$54.3B
| $7.26M | 0.01% |
+11,584
|
|
||
177
Rogers Communications
RCI
$20.6B
| $7.17M | 0.01% |
268,096
+267,553
|
|
||
178
Royal Gold
RGLD
$14.4B
| $7.06M | 0.01% |
43,178
+33,628
|
|
||
179
Interactive Brokers
IBKR
$31.6B
| $7.05M | 0.01% |
170,396
-738,180
|
|
||
180
Brinker International
EAT
$4.58B
| $7.03M | 0.01% |
47,144
+46,352
|
|
||
181
Nextracker
NXT
$15.8B
| $6.97M | 0.01% |
165,443
+139,522
|
|
||
|
B
182
Barrick Mining
B
$55.1B
| $6.95M | 0.01% |
357,673
-2,430,717
|
|
||
183
Valmont Industries
VMI
$8.12B
| $6.95M | 0.01% |
+24,356
|
|
||
184
CRH
CRH
$78.2B
| $6.93M | 0.01% |
78,733
+6,888
|
|
||
185
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $6.92M | 0.01% |
87,752
+84,806
|
|
||
186
Edwards Lifesciences
EW
$49.2B
| $6.82M | 0.01% |
94,106
+18,284
|
|
||
187
Roku
ROKU
$15.7B
| $6.75M | 0.01% |
95,765
-3,230
|
|
||
188
Trade Desk
TTD
$23.4B
| $6.73M | 0.01% |
+123,038
|
|
||
189
Copart
CPRT
$41.2B
| $6.7M | 0.01% |
118,454
-80,124
|
|
||
190
Astera Labs
ALAB
$29.4B
| $6.68M | 0.01% |
+111,928
|
|
||
191
Agree Realty
ADC
$8.35B
| $6.65M | 0.01% |
86,173
+86,159
|
|
||
192
Fortinet
FTNT
$65B
| $6.63M | 0.01% |
+68,864
|
|
||
193
Corning
GLW
$75B
| $6.63M | 0.01% |
144,767
-327,462
|
|
||
194
UiPath
PATH
$7.64B
| $6.59M | 0.01% |
+639,711
|
|
||
195
Garmin
GRMN
$38.9B
| $6.57M | 0.01% |
30,239
-9,698
|
|
||
196
Summit Therapeutics
SMMT
$13B
| $6.54M | 0.01% |
339,085
-156,697
|
|
||
197
Vail Resorts
MTN
$5.16B
| $6.52M | 0.01% |
40,719
-33,856
|
|
||
198
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.47M | 0.01% |
+142,926
|
|
||
199
Stellantis
STLA
$29.4B
| $6.42M | 0.01% |
572,436
+272,337
|
|
||
200
Cigna
CI
$70.5B
| $6.4M | 0.01% |
+19,455
|
|