Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$144B
| $2.38M | 0.01% |
+11,019
|
|
||
202
Amkor Technology
AMKR
$9B
| $2.35M | 0.01% |
82,886
+2,706
|
|
||
203
Pure Storage
PSTG
$29.2B
| $2.32M | 0.01% |
27,650
-144,530
|
|
||
204
Marathon Digital Holdings
MARA
$4.47B
| $2.29M | 0.01% |
125,158
-184,337
|
|
||
205
Owens Corning
OC
$9.31B
| $2.27M | 0.01% |
16,068
-18,874
|
|
||
206
EQT Corp
EQT
$38B
| $2.26M | 0.01% |
+41,478
|
|
||
207
Healthpeak Properties
DOC
$12.7B
| $2.21M | 0.01% |
115,279
-95,947
|
|
||
208
UiPath
PATH
$7.36B
| $2.17M | 0.01% |
162,160
-88,227
|
|
||
209
UL Solutions
ULS
$18.3B
| $2.15M | 0.01% |
30,369
+26,306
|
|
||
210
CenterPoint Energy
CNP
$26.1B
| $2.15M | 0.01% |
55,385
+40,046
|
|
||
211
Jabil
JBL
$22.5B
| $2.13M | 0.01% |
+9,825
|
|
||
212
Strategy Inc
MSTR
$50.9B
| $2.13M | 0.01% |
6,600
-42,411
|
|
||
213
Darling Ingredients
DAR
$5.79B
| $2.08M | 0.01% |
+67,453
|
|
||
214
Nutrien
NTR
$28.1B
| $2.02M | 0.01% |
+34,322
|
|
||
215
AES
AES
$10B
| $2M | 0.01% |
+151,639
|
|
||
216
Flex
FLEX
$21.9B
| $1.99M | 0.01% |
+34,289
|
|
||
217
Caesars Entertainment
CZR
$4.75B
| $1.92M | 0.01% |
71,212
-160,913
|
|
||
218
monday.com
MNDY
$7.42B
| $1.89M | 0.01% |
+9,771
|
|
||
219
Ionis Pharmaceuticals
IONS
$13.4B
| $1.87M | 0.01% |
+28,575
|
|
||
220
Global Payments
GPN
$17.9B
| $1.87M | 0.01% |
+22,464
|
|
||
221
EPAM Systems
EPAM
$10.3B
| $1.85M | 0.01% |
+12,281
|
|
||
222
NextEra Energy
NEE
$180B
| $1.83M | 0.01% |
+24,304
|
|
||
223
Booz Allen Hamilton
BAH
$10.1B
| $1.83M | 0.01% |
18,270
-43,480
|
|
||
224
eBay
EBAY
$37.4B
| $1.82M | 0.01% |
+19,983
|
|
||
225
Manhattan Associates
MANH
$10.6B
| $1.75M | 0.01% |
8,538
-1,818
|
|