Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
201
Flutter Entertainment
FLUT
$17.4B
$639K 0.13%
6,267
+297
NET icon
202
Cloudflare
NET
$95.1B
$629K 0.13%
+3,049
MOD icon
203
Modine Manufacturing
MOD
$15.9B
$617K 0.13%
+2,847
CRK icon
204
Comstock Resources
CRK
$3.92B
$612K 0.13%
29,053
+28,736
MDB icon
205
MongoDB
MDB
$31.7B
$609K 0.13%
2,489
-6,209
OR icon
206
OR Royalties Inc
OR
$6.71B
$601K 0.13%
15,812
-131,281
ZM icon
207
Zoom
ZM
$32.9B
$591K 0.12%
+7,355
NEE icon
208
NextEra Energy
NEE
$178B
$590K 0.12%
+6,355
DEO icon
209
Diageo
DEO
$44B
$583K 0.12%
+7,827
IONQ icon
210
IonQ
IONQ
$26.3B
$577K 0.12%
20,021
+12,019
RGLD icon
211
Royal Gold
RGLD
$18.3B
$572K 0.12%
+2,246
CRUS icon
212
Cirrus Logic
CRUS
$8.46B
$569K 0.12%
+3,937
ORA icon
213
Ormat Technologies
ORA
$8.72B
$565K 0.12%
5,047
+2,635
VFC icon
214
VF Corp
VFC
$6.59B
$564K 0.12%
33,215
-272,525
FHN icon
215
First Horizon
FHN
$11.4B
$553K 0.12%
24,296
-112,188
DRS icon
216
Leonardo DRS
DRS
$12.8B
$547K 0.11%
+12,281
SITM icon
217
SiTime
SITM
$18.4B
$547K 0.11%
+1,583
AGX icon
218
Argan
AGX
$9.23B
$546K 0.11%
+1,003
EQT icon
219
EQT Corp
EQT
$34.4B
$533K 0.11%
8,383
-6,951
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$530K 0.11%
+6,545
EXC icon
221
Exelon
EXC
$46.1B
$529K 0.11%
+10,788
ADM icon
222
Archer Daniels Midland
ADM
$40B
$526K 0.11%
+7,243
TTAN
223
ServiceTitan Inc
TTAN
$6.83B
$516K 0.11%
+8,129
AXP icon
224
American Express
AXP
$213B
$507K 0.11%
1,675
+981
PAYC icon
225
Paycom
PAYC
$6.68B
$506K 0.11%
+4,165
7 8
9
10 11