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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$57.1B
| $6.19M | 0.01% |
540,441
-426,799
|
|
||
177
Linde
LIN
$198B
| $6.18M | 0.01% |
13,167
-18,699
|
|
||
178
Zoom
ZM
$25.2B
| $6.17M | 0.01% |
79,174
-241,870
|
|
||
179
Align Technology
ALGN
$9.84B
| $6.09M | 0.01% |
32,177
+12,253
|
|
||
180
PayPal
PYPL
$58.8B
| $5.98M | 0.01% |
80,519
-310,241
|
|
||
181
Uber
UBER
$190B
| $5.78M | 0.01% |
61,971
-82,572
|
|
||
182
L3Harris
LHX
$54.1B
| $5.73M | 0.01% |
22,850
-5,230
|
|
||
183
Synchrony
SYF
$26.3B
| $5.73M | 0.01% |
+85,847
|
|
||
184
Emerson Electric
EMR
$71.7B
| $5.66M | 0.01% |
42,467
-27,490
|
|
||
185
RH
RH
$2.8B
| $5.63M | 0.01% |
29,771
-2,439
|
|
||
186
Wynn Resorts
WYNN
$12.6B
| $5.62M | 0.01% |
60,050
+21,760
|
|
||
187
iShares Gold Trust
IAU
$62.2B
| $5.57M | 0.01% |
+89,319
|
|
||
188
HF Sinclair
DINO
$10.3B
| $5.5M | 0.01% |
133,786
+130,551
|
|
||
189
VanEck Oil Services ETF
OIH
$1.05B
| $5.38M | 0.01% |
23,342
+20,780
|
|
||
190
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.21M | 0.01% |
56,615
+36,795
|
|
||
191
Alamos Gold
AGI
$14B
| $5.2M | 0.01% |
195,928
-190,670
|
|
||
192
Nucor
NUE
$33.8B
| $5.2M | 0.01% |
40,124
+29,999
|
|
||
193
W.W. Grainger
GWW
$44B
| $5.17M | 0.01% |
4,970
-38,265
|
|
||
|
B
194
Barrick Mining
B
$62.5B
| $5.13M | 0.01% |
246,540
-111,133
|
|
||
195
West Pharmaceutical
WST
$18.8B
| $5.1M | 0.01% |
23,299
-37,017
|
|
||
196
Halliburton
HAL
$23B
| $5.04M | 0.01% |
247,499
+168,052
|
|
||
197
Illumina
ILMN
$18.4B
| $5.04M | 0.01% |
52,834
+37,330
|
|
||
198
Ulta Beauty
ULTA
$23.7B
| $5.02M | 0.01% |
10,738
-47,604
|
|
||
199
Builders FirstSource
BLDR
$11.4B
| $5.02M | 0.01% |
43,042
+21,860
|
|
||
200
Enbridge
ENB
$104B
| $5.02M | 0.01% |
110,814
+20,752
|
|