Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $6.39M | 0.01% |
230,651
-55,094
| -19% | -$1.53M |
|
202
Trump Media & Technology Group
DJT
$4.67B
| $6.28M | 0.01% |
321,314
+300,637
| +1,454% | +$5.87M |
|
203
Kinder Morgan
KMI
$59.1B
| $6.18M | 0.01% |
216,709
-336,944
| -61% | -$9.61M |
|
204
WESCO International
WCC
$10.7B
| $6.1M | 0.01% |
39,284
-6,805
| -15% | -$1.06M |
|
205
KLA
KLAC
$119B
| $6.09M | 0.01% |
+8,953
| New | +$6.09M |
|
206
Samsara
IOT
$24B
| $6.05M | 0.01% |
+157,818
| New | +$6.05M |
|
207
Canadian National Railway
CNI
$60.3B
| $6.03M | 0.01% |
61,919
-2,139
| -3% | -$208K |
|
208
Carrier Global
CARR
$55.8B
| $5.97M | 0.01% |
94,210
-5,038
| -5% | -$319K |
|
209
Toll Brothers
TOL
$14.2B
| $5.97M | 0.01% |
+56,538
| New | +$5.97M |
|
210
Elastic
ESTC
$9.21B
| $5.94M | 0.01% |
66,664
-123,818
| -65% | -$11M |
|
211
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.93M | 0.01% |
116,322
+102,539
| +744% | +$5.23M |
|
212
Chart Industries
GTLS
$8.96B
| $5.91M | 0.01% |
+40,956
| New | +$5.91M |
|
213
L3Harris
LHX
$51B
| $5.88M | 0.01% |
+28,080
| New | +$5.88M |
|
214
Marathon Digital Holdings
MARA
$5.63B
| $5.87M | 0.01% |
510,574
+233,671
| +84% | +$2.69M |
|
215
Celanese
CE
$5.34B
| $5.81M | 0.01% |
+102,347
| New | +$5.81M |
|
216
Blackrock
BLK
$170B
| $5.69M | 0.01% |
6,012
-22,583
| -79% | -$21.4M |
|
217
D.R. Horton
DHI
$54.2B
| $5.67M | 0.01% |
+44,597
| New | +$5.67M |
|
218
Vertiv
VRT
$47.4B
| $5.65M | 0.01% |
+78,211
| New | +$5.65M |
|
219
Wells Fargo
WFC
$253B
| $5.64M | 0.01% |
+78,610
| New | +$5.64M |
|
220
Ball Corp
BALL
$13.9B
| $5.6M | 0.01% |
+107,618
| New | +$5.6M |
|
221
Toyota
TM
$260B
| $5.53M | 0.01% |
31,352
-3,914
| -11% | -$691K |
|
|
222
Booking.com
BKNG
$178B
| $5.51M | 0.01% |
1,197
-12,470
| -91% | -$57.4M |
|
223
Corcept Therapeutics
CORT
$7.31B
| $5.35M | 0.01% |
46,870
+40,798
| +672% | +$4.66M |
|
224
Cboe Global Markets
CBOE
$24.3B
| $5.3M | 0.01% |
+23,434
| New | +$5.3M |
|
225
ServiceNow
NOW
$190B
| $5.23M | 0.01% |
+6,564
| New | +$5.23M |
|