Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$9.1B
| $4.93M | 0.01% |
90,324
+55,087
|
|
||
202
BWX Technologies
BWXT
$16.3B
| $4.91M | 0.01% |
+34,051
|
|
||
203
TPG
TPG
$8.86B
| $4.9M | 0.01% |
+93,477
|
|
||
204
Marathon Digital Holdings
MARA
$4.53B
| $4.85M | 0.01% |
309,495
-201,079
|
|
||
205
Owens Corning
OC
$8.37B
| $4.81M | 0.01% |
34,942
+24,252
|
|
||
206
Lattice Semiconductor
LSCC
$8.78B
| $4.8M | 0.01% |
+98,044
|
|
||
207
United Airlines
UAL
$30.8B
| $4.76M | 0.01% |
+59,807
|
|
||
208
Canadian Natural Resources
CNQ
$69.9B
| $4.71M | 0.01% |
150,033
+12,673
|
|
||
209
VanEck Gold Miners ETF
GDX
$22.1B
| $4.64M | 0.01% |
89,138
-589,020
|
|
||
210
Ralph Lauren
RL
$20.1B
| $4.45M | 0.01% |
16,233
-4,093
|
|
||
211
Astera Labs
ALAB
$24.4B
| $4.42M | 0.01% |
48,887
-63,041
|
|
||
212
Crocs
CROX
$3.81B
| $4.41M | 0.01% |
+43,580
|
|
||
213
Norwegian Cruise Line
NCLH
$8.33B
| $4.37M | 0.01% |
215,696
+21,020
|
|
||
214
Roku
ROKU
$14.7B
| $4.35M | 0.01% |
49,440
-46,325
|
|
||
215
Williams-Sonoma
WSM
$22.2B
| $4.25M | 0.01% |
26,003
-5,103
|
|
||
216
Citigroup
C
$179B
| $4.21M | 0.01% |
+49,444
|
|
||
217
Guidewire Software
GWRE
$18.9B
| $4.19M | 0.01% |
17,813
-275
|
|
||
218
Rocket Lab Corp
RKLB
$24.3B
| $4.18M | 0.01% |
116,996
-108,520
|
|
||
219
MongoDB
MDB
$28.7B
| $4.14M | 0.01% |
19,718
-63,463
|
|
||
220
Nextpower Inc
NXT
$13.9B
| $4.13M | 0.01% |
75,959
-89,484
|
|
||
221
Middleby
MIDD
$5.95B
| $4.12M | 0.01% |
28,619
-56,859
|
|
||
222
Qualcomm
QCOM
$186B
| $4.11M | 0.01% |
25,784
-142,351
|
|
||
223
Wayfair
W
$13.3B
| $4.1M | 0.01% |
80,185
-8,323
|
|
||
224
Western Digital
WDC
$54B
| $4.07M | 0.01% |
63,599
-176,626
|
|
||
225
Diageo
DEO
$52.6B
| $4.05M | 0.01% |
40,164
+19,329
|
|