Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
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 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$588B
$3.04M 0.14%
18,197
-12,477
OMC icon
177
Omnicom Group
OMC
$21.8B
$2.93M 0.14%
35,905
+34,901
TM icon
178
Toyota
TM
$252B
$2.92M 0.14%
15,281
-43,739
ON icon
179
ON Semiconductor
ON
$39B
$2.92M 0.14%
59,189
-84,713
PODD icon
180
Insulet
PODD
$13.2B
$2.92M 0.14%
+9,447
MAS icon
181
Masco
MAS
$15B
$2.87M 0.13%
40,785
+9,609
STZ icon
182
Constellation Brands
STZ
$26.8B
$2.85M 0.13%
21,184
-50,722
RIOT icon
183
Riot Platforms
RIOT
$7.05B
$2.85M 0.13%
+149,710
UPST icon
184
Upstart Holdings
UPST
$3.21B
$2.81M 0.13%
55,371
-76,776
COST icon
185
Costco
COST
$449B
$2.8M 0.13%
+3,024
ALC icon
186
Alcon
ALC
$37.2B
$2.79M 0.13%
37,446
-88,328
SHAK icon
187
Shake Shack
SHAK
$4.05B
$2.75M 0.13%
+29,411
QCOM icon
188
Qualcomm
QCOM
$159B
$2.68M 0.13%
16,112
-9,672
AWK icon
189
American Water Works
AWK
$25.9B
$2.67M 0.12%
19,171
+4,059
BBY icon
190
Best Buy
BBY
$12.6B
$2.66M 0.12%
+35,238
JOBY icon
191
Joby Aviation
JOBY
$8.69B
$2.66M 0.12%
+164,940
BRBR icon
192
BellRing Brands
BRBR
$1.95B
$2.65M 0.12%
+73,015
TXN icon
193
Texas Instruments
TXN
$245B
$2.55M 0.12%
+13,877
DOCS icon
194
Doximity
DOCS
$4.59B
$2.52M 0.12%
+34,455
SNPS icon
195
Synopsys
SNPS
$94.5B
$2.49M 0.12%
5,043
-34,157
RCI icon
196
Rogers Communications
RCI
$19.7B
$2.48M 0.12%
72,082
-214,771
PAYX icon
197
Paychex
PAYX
$32.5B
$2.47M 0.12%
19,491
+17,477
VFC icon
198
VF Corp
VFC
$7.6B
$2.42M 0.11%
+167,568
CNM icon
199
Core & Main
CNM
$9.42B
$2.41M 0.11%
44,798
-183,940
HPQ icon
200
HP
HPQ
$18B
$2.39M 0.11%
87,688
-250,877
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