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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.3B
| $6.39M | 0.01% |
230,651
-55,094
|
|
||
202
Trump Media & Technology Group
DJT
$3.88B
| $6.28M | 0.01% |
321,314
+300,637
|
|
||
203
Kinder Morgan
KMI
$57.5B
| $6.18M | 0.01% |
216,709
-336,944
|
|
||
204
WESCO International
WCC
$12.3B
| $6.1M | 0.01% |
39,284
-6,805
|
|
||
205
KLA
KLAC
$160B
| $6.09M | 0.01% |
+8,953
|
|
||
206
Samsara
IOT
$22.1B
| $6.05M | 0.01% |
+157,818
|
|
||
207
Canadian National Railway
CNI
$59.1B
| $6.03M | 0.01% |
61,919
-2,139
|
|
||
208
Carrier Global
CARR
$48.1B
| $5.97M | 0.01% |
94,210
-5,038
|
|
||
209
Toll Brothers
TOL
$12.8B
| $5.97M | 0.01% |
+56,538
|
|
||
210
Elastic
ESTC
$9.33B
| $5.94M | 0.01% |
66,664
-123,818
|
|
||
211
iShares MSCI Mexico ETF
EWW
$2.02B
| $5.93M | 0.01% |
116,322
+102,539
|
|
||
212
Chart Industries
GTLS
$8.97B
| $5.91M | 0.01% |
+40,956
|
|
||
213
L3Harris
LHX
$54.3B
| $5.88M | 0.01% |
+28,080
|
|
||
214
Marathon Digital Holdings
MARA
$6.55B
| $5.87M | 0.01% |
510,574
+233,671
|
|
||
215
Celanese
CE
$4.08B
| $5.81M | 0.01% |
+102,347
|
|
||
216
Blackrock
BLK
$166B
| $5.69M | 0.01% |
6,012
-22,583
|
|
||
217
D.R. Horton
DHI
$42.8B
| $5.67M | 0.01% |
+44,597
|
|
||
218
Vertiv
VRT
$71.8B
| $5.65M | 0.01% |
+78,211
|
|
||
219
Wells Fargo
WFC
$275B
| $5.64M | 0.01% |
+78,610
|
|
||
220
Ball Corp
BALL
$12.9B
| $5.6M | 0.01% |
+107,618
|
|
||
221
Toyota
TM
$262B
| $5.53M | 0.01% |
31,352
-3,914
|
|
||
|
222
Booking.com
BKNG
$159B
| $5.51M | 0.01% |
1,197
-12,470
|
|
||
223
Corcept Therapeutics
CORT
$7.88B
| $5.35M | 0.01% |
46,870
+40,798
|
|
||
224
Cboe Global Markets
CBOE
$26.3B
| $5.3M | 0.01% |
+23,434
|
|
||
225
ServiceNow
NOW
$185B
| $5.23M | 0.01% |
+6,564
|
|