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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.35T
| $129M | 0.24% |
835,821
+663,669
|
|
||
2
Tesla
TSLA
$1.48T
| $82.1M | 0.15% |
316,936
+253,636
|
|
||
3
Broadcom
AVGO
$1.66T
| $74.9M | 0.14% |
447,121
+230,275
|
|
||
4
Oracle
ORCL
$707B
| $72.8M | 0.14% |
520,794
+62,186
|
|
||
5
BP
BP
$89.9B
| $64.2M | 0.12% |
1,899,350
+1,016,832
|
|
||
|
6
Deckers Outdoor
DECK
$11.6B
| $63.8M | 0.12% |
570,285
+515,065
|
|
||
7
Amazon
AMZN
$2.67T
| $63.5M | 0.12% |
333,856
+192,344
|
|
||
8
iShares Russell 2000 ETF
IWM
$69.2B
| $63.2M | 0.12% |
316,564
+199,843
|
|
||
9
Eaton
ETN
$147B
| $62.4M | 0.12% |
229,491
+152,042
|
|
||
10
Adobe
ADBE
$140B
| $59.8M | 0.11% |
155,818
+67,235
|
|
||
11
Marvell Technology
MRVL
$75.5B
| $59.3M | 0.11% |
+962,729
|
|
||
12
Arm
ARM
$170B
| $58.6M | 0.11% |
548,968
+187,497
|
|
||
13
Micron Technology
MU
$245B
| $57.3M | 0.11% |
659,656
+324,706
|
|
||
14
Applied Materials
AMAT
$183B
| $56.9M | 0.11% |
392,418
+206,192
|
|
||
15
Agnico Eagle Mines
AEM
$78.3B
| $56.6M | 0.11% |
521,647
+376,777
|
|
||
|
XYZ
16
Block Inc
XYZ
$44.2B
| $49.3M | 0.09% |
+906,641
|
|
||
17
Nike
NKE
$90.5B
| $46M | 0.09% |
724,609
+461,632
|
|
||
18
Starbucks
SBUX
$90.5B
| $43.4M | 0.08% |
442,425
+367,240
|
|
||
19
W.W. Grainger
GWW
$45.5B
| $42.7M | 0.08% |
43,235
-35,072
|
|
||
20
iShares Semiconductor ETF
SOXX
$16.2B
| $41.9M | 0.08% |
222,529
-39,123
|
|
||
21
Advanced Micro Devices
AMD
$406B
| $41.1M | 0.08% |
400,429
+23,252
|
|
||
22
Constellation Energy
CEG
$113B
| $36.9M | 0.07% |
183,150
+164,071
|
|
||
23
Coinbase
COIN
$82.9B
| $36.2M | 0.07% |
210,182
+148,246
|
|
||
24
Health Care Select Sector SPDR Fund
XLV
$35.8B
| $36M | 0.07% |
246,878
-284,839
|
|
||
25
Dell
DELL
$104B
| $34.5M | 0.06% |
377,998
+69,083
|
|