Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| $2.38M | 0.11% |
+11,019
|
|
||
202
Amkor Technology
AMKR
$19.3B
| $2.35M | 0.11% |
82,886
+2,706
|
|
||
|
P
203
Everpure Inc
P
$24.1B
| $2.32M | 0.11% |
27,650
-144,530
|
|
||
204
Marathon Digital Holdings
MARA
$4.38B
| $2.29M | 0.11% |
125,158
-184,337
|
|
||
205
Owens Corning
OC
$10.1B
| $2.27M | 0.11% |
16,068
-18,874
|
|
||
206
EQT Corp
EQT
$37.7B
| $2.26M | 0.11% |
+41,478
|
|
||
207
Healthpeak Properties
DOC
$11.5B
| $2.21M | 0.1% |
115,279
-95,947
|
|
||
208
UiPath
PATH
$5.47B
| $2.17M | 0.1% |
162,160
-88,227
|
|
||
209
UL Solutions
ULS
$18.2B
| $2.15M | 0.1% |
30,369
+26,306
|
|
||
210
CenterPoint Energy
CNP
$28.1B
| $2.15M | 0.1% |
55,385
+40,046
|
|
||
211
Jabil
JBL
$35.5B
| $2.13M | 0.1% |
+9,825
|
|
||
212
Strategy Inc
MSTR
$59.9B
| $2.13M | 0.1% |
6,600
-42,411
|
|
||
213
Darling Ingredients
DAR
$9.69B
| $2.08M | 0.1% |
+67,453
|
|
||
214
Nutrien
NTR
$35B
| $2.02M | 0.09% |
+34,322
|
|
||
215
AES
AES
$10.3B
| $2M | 0.09% |
+151,639
|
|
||
216
Flex
FLEX
$33.2B
| $1.99M | 0.09% |
+34,289
|
|
||
217
Caesars Entertainment
CZR
$5.71B
| $1.92M | 0.09% |
71,212
-160,913
|
|
||
218
monday.com
MNDY
$3.51B
| $1.89M | 0.09% |
+9,771
|
|
||
219
Ionis Pharmaceuticals
IONS
$12.2B
| $1.87M | 0.09% |
+28,575
|
|
||
220
Global Payments
GPN
$18.8B
| $1.87M | 0.09% |
+22,464
|
|
||
221
EPAM Systems
EPAM
$6.28B
| $1.85M | 0.09% |
+12,281
|
|
||
222
NextEra Energy
NEE
$198B
| $1.83M | 0.09% |
+24,304
|
|
||
223
Booz Allen Hamilton
BAH
$9.5B
| $1.83M | 0.09% |
18,270
-43,480
|
|
||
224
eBay
EBAY
$45.1B
| $1.82M | 0.08% |
+19,983
|
|
||
225
Manhattan Associates
MANH
$8.42B
| $1.75M | 0.08% |
8,538
-1,818
|
|