Twin Tree Management, LP
données du 30/09/2025
Capitalisation
$ 24.045 B
-55.21 %
Performance
$ 37.032 B
160.49 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TRUST | 6.12% | 1.472 B $ | 4141800 | 2024/03/31 | 259.398 M $ | 16.61 % |
| 2025/09/30 | SPY | SSGA ACTIVE TRUST | 5.87% | 1.413 B $ | 2120300 | 2024/03/31 | 574.581 M $ | 7.82 % |
| 2025/09/30 | SPY | SSGA ACTIVE TRUST | 3.53% | 848.314 M $ | 1273400 | 2024/03/31 | 254.438 M $ | 7.82 % |
| 2025/09/30 | IAU | BLACKROCK INSTITUTIONAL TRUS | 2.48% | 595.957 M $ | 8189600 | 2024/03/31 | 67.058 M $ | 16.69 % |
| 2025/09/30 | AAPL | APPLE INC | 1.32% | 317.753 M $ | 1247900 | 2024/03/31 | 124.100 M $ | 24.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC. | 0.94% | 224.962 M $ | 1344500 | 2024/03/31 | 107.266 M $ | 35.76 % |
| 2025/09/30 | TSLA | TESLA INC | 0.88% | 211.420 M $ | 475400 | 2024/03/31 | 114.545 M $ | 40.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC. | 0.84% | 200.878 M $ | 1241600 | 2024/03/31 | 37.242 M $ | 14.02 % |
| 2025/09/30 | SLV | BLACKROCK INSTITUTIONAL TRUS | 0.67% | 161.514 M $ | 3812000 | 2024/03/31 | 75.540 M $ | 29.14 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.66% | 159.241 M $ | 2084300 | 2024/06/30 | 37.776 M $ | 46.75 % |
| 2025/09/30 | XLV | SSGA ACTIVE TRUST | 0.66% | 157.568 M $ | 1132200 | 2024/12/31 | 10.265 M $ | 3.25 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC. | 0.56% | 133.511 M $ | 652100 | 2024/03/31 | 2.425 M $ | 11.84 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 0.55% | 132.590 M $ | 373000 | 2024/03/31 | 24.459 M $ | 16.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.55% | 131.299 M $ | 901100 | 2024/12/31 | 47.167 M $ | 42.42 % |
| 2025/09/30 | ASML | ASML HOLDING NV | 0.54% | 130.789 M $ | 135100 | 2024/03/31 | 27.606 M $ | 20.80 % |
| 2025/09/30 | SOXX | BLACKROCK INSTITUTIONAL TRUS | 0.54% | 129.243 M $ | 476700 | 2024/06/30 | 28.160 M $ | 13.58 % |
| 2025/09/30 | AMGN | AMGEN INC. | 0.53% | 128.542 M $ | 455500 | 2024/03/31 | 236.509 K $ | 1.07 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.51% | 123.397 M $ | 870400 | 2024/09/30 | 14.675 M $ | 15.64 % |
| 2025/09/30 | ORCL | ORACLE CORP. | 0.51% | 121.439 M $ | 431800 | 2024/03/31 | 116.786 M $ | 28.64 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC. | 0.47% | 113.489 M $ | 802100 | 2024/09/30 | -21.382 M $ | -12.52 % |
| 2025/09/30 | ORCL | ORACLE CORP. | 0.47% | 113.424 M $ | 403300 | 2024/03/31 | 70.649 M $ | 28.64 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.47% | 112.066 M $ | 152600 | 2024/03/31 | -1.240 M $ | -0.50 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.45% | 108.265 M $ | 531700 | 2024/03/31 | -536.417 K $ | -0.50 % |
| 2025/09/30 | DIA | SSGA ACTIVE TRUST | 0.45% | 108.005 M $ | 232900 | 2025/03/31 | 8.543 M $ | 5.24 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 0.43% | 102.192 M $ | 197300 | 2024/03/31 | 22.259 M $ | 4.13 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 98.551 M $ | 531500 | 2024/03/31 | 18.710 M $ | 21.39 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC. | 0.40% | 95.941 M $ | 593000 | 2024/03/31 | 18.273 M $ | 14.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 93.925 M $ | 211200 | 2024/03/31 | 33.798 M $ | 40.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.39% | 93.104 M $ | 626500 | 2024/03/31 | 34.048 M $ | 28.83 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.38% | 91.913 M $ | 2091300 | 2024/03/31 | 2.136 M $ | 1.57 % |
| 2025/09/30 | EFA | BLACKROCK INSTITUTIONAL TRUS | 0.38% | 91.120 M $ | 975900 | 2024/09/30 | 2.353 M $ | 4.45 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.37% | 89.294 M $ | 3379800 | 2024/12/31 | 54.927 M $ | 45.09 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.37% | 88.268 M $ | 180000 | 2024/03/31 | -8.189 M $ | -3.72 % |
| 2025/09/30 | AAPL | APPLE INC | 0.37% | 87.873 M $ | 345100 | 2024/03/31 | 55.806 M $ | 24.11 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC. | 0.36% | 86.220 M $ | 515300 | 2024/09/30 | 34.996 M $ | 35.76 % |
| 2025/09/30 | NKE | NIKE, INC. | 0.36% | 85.831 M $ | 1230900 | 2024/03/31 | -1.638 M $ | -1.84 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHI | 0.35% | 84.676 M $ | 300100 | 2024/06/30 | -3.134 M $ | -4.28 % |
| 2025/09/30 | LLY | LILLY(ELI) & CO | 0.34% | 81.946 M $ | 107400 | 2024/03/31 | -952.127 K $ | -2.12 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER COMP | 0.34% | 81.349 M $ | 723100 | 2024/03/31 | 7.497 M $ | 8.42 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.34% | 81.200 M $ | 240600 | 2024/03/31 | -6.569 M $ | -3.71 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP. | 0.34% | 80.862 M $ | 342100 | 2024/09/30 | 3.102 M $ | 2.73 % |
| 2025/09/30 | MCD | MCDONALD`S CORP | 0.34% | 80.622 M $ | 265300 | 2024/06/30 | 3.432 M $ | 4.01 % |
| 2025/09/30 | MTD | METTLER-TOLEDO INTERNATIONAL | 0.32% | 78.076 M $ | 63600 | 2024/06/30 | 4.681 M $ | 4.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHI | 0.32% | 77.396 M $ | 274300 | 2024/03/31 | -2.591 M $ | -4.28 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.32% | 76.680 M $ | 912100 | 2024/03/31 | 20.329 M $ | 8.62 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.32% | 76.453 M $ | 106400 | 2024/03/31 | 70.929 M $ | 105.25 % |
| 2025/09/30 | MCD | MCDONALD`S CORP | 0.32% | 76.428 M $ | 251500 | 2024/03/31 | 341.051 K $ | 4.01 % |
| 2025/09/30 | ALAB | ASTERA LABS INC. | 0.32% | 76.186 M $ | 389100 | 2025/03/31 | 57.959 M $ | 116.55 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.31% | 75.559 M $ | 214200 | 2024/03/31 | -11.533 M $ | -8.82 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC. | 0.31% | 73.859 M $ | 415100 | 2024/09/30 | -23.592 M $ | -25.11 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.31% | 73.697 M $ | 810300 | 2025/03/31 | 19.739 M $ | 22.15 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.30% | 71.635 M $ | 317600 | 2024/03/31 | 546.282 K $ | 0.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 70.689 M $ | 305300 | 2024/03/31 | 25.146 M $ | 24.74 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.29% | 70.606 M $ | 1722100 | 2024/03/31 | 6.510 M $ | 21.23 % |
| 2025/09/30 | CMCSA | COMCAST CORP | 0.29% | 70.541 M $ | 2245100 | 2025/03/31 | -9.509 M $ | -11.96 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 69.672 M $ | 286600 | 2024/06/30 | 44.736 M $ | 37.94 % |
| 2025/09/30 | INTU | INTUIT INC | 0.28% | 68.496 M $ | 100300 | 2024/03/31 | -10.954 M $ | -13.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 67.302 M $ | 204000 | 2024/03/31 | 31.639 M $ | 19.68 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.28% | 66.752 M $ | 666187 | 2021/12/31 | 6.350 M $ | 20.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 66.318 M $ | 272800 | 2024/03/31 | 59.401 M $ | 37.94 % |
| 2025/09/30 | WFC | WELLS FARGO & CO. | 0.27% | 65.036 M $ | 775900 | 2024/06/30 | 2.082 M $ | 4.62 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.27% | 64.600 M $ | 204800 | 2024/03/31 | 1.661 M $ | 8.80 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC. | 0.27% | 64.028 M $ | 910400 | 2024/03/31 | 38.796 M $ | 54.33 % |
| 2025/09/30 | IAU | BLACKROCK INSTITUTIONAL TRUS | 0.26% | 63.295 M $ | 869800 | 2024/03/31 | 11.229 M $ | 16.69 % |
| 2025/09/30 | AMZN | AMAZON.COM INC. | 0.26% | 62.797 M $ | 286000 | 2024/03/31 | 98.730 K $ | 0.08 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP, INC. | 0.26% | 61.717 M $ | 77500 | 2024/03/31 | 5.157 M $ | 12.52 % |
| 2025/09/30 | SOXX | BLACKROCK INSTITUTIONAL TRUS | 0.25% | 60.785 M $ | 224200 | 2024/06/30 | 12.654 M $ | 13.58 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 0.25% | 60.154 M $ | 698000 | 2024/06/30 | 189.696 K $ | 11.83 % |
| 2025/09/30 | HD | HOME DEPOT, INC. | 0.25% | 59.684 M $ | 147300 | 2024/09/30 | 9.530 M $ | 10.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.25% | 59.424 M $ | 118200 | 2024/12/31 | 3.693 M $ | 3.49 % |
| 2025/09/30 | SPY | SSGA ACTIVE TRUST | 0.24% | 58.690 M $ | 88100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO. | 0.24% | 58.170 M $ | 154200 | 2024/03/31 | 10.372 M $ | 11.95 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.24% | 57.227 M $ | 116700 | 2024/06/30 | -2.438 M $ | -3.72 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 56.532 M $ | 309900 | 2024/06/30 | 12.276 M $ | 33.82 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.23% | 55.562 M $ | 737000 | 2024/03/31 | 5.849 M $ | 9.29 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC | 0.23% | 55.411 M $ | 186000 | 2024/03/31 | 2.895 M $ | 3.45 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS INC | 0.23% | 55.389 M $ | 203100 | 2024/03/31 | -917.187 K $ | -3.31 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.23% | 54.326 M $ | 383200 | 2024/03/31 | 16.728 M $ | 15.64 % |
| 2025/09/30 | ASML | ASML HOLDING NV | 0.23% | 54.213 M $ | 56000 | 2024/03/31 | 15.136 M $ | 20.80 % |
| 2025/09/30 | NFLX | NETFLIX INC. | 0.22% | 53.951 M $ | 45000 | 2024/03/31 | -22.770 M $ | -10.47 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC. | 0.22% | 52.802 M $ | 257900 | 2024/03/31 | 5.108 M $ | 11.84 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.21% | 51.579 M $ | 306000 | 2024/12/31 | 17.892 M $ | 41.73 % |
| 2025/09/30 | XLK | SSGA ACTIVE TRUST | 0.21% | 51.468 M $ | 182600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.21% | 50.802 M $ | 1577700 | 2024/03/31 | 5.830 M $ | 7.48 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.21% | 50.657 M $ | 70500 | 2024/03/31 | 52.542 M $ | 105.25 % |
| 2025/09/30 | SBUX | STARBUCKS CORP. | 0.21% | 50.422 M $ | 596000 | 2024/06/30 | -13.091 M $ | -7.67 % |
| 2025/09/30 | AFL | AFLAC INC. | 0.21% | 50.231 M $ | 449700 | 2024/06/30 | 1.562 M $ | 5.92 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.21% | 50.071 M $ | 685900 | 2025/06/30 | -1.974 M $ | -3.74 % |
| 2025/09/30 | IGV | BLACKROCK INSTITUTIONAL TRUS | 0.20% | 49.121 M $ | 427100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.20% | 48.492 M $ | 489674 | 2017/06/30 | 10.139 M $ | 46.52 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.20% | 47.653 M $ | 255400 | 2024/03/31 | 23.338 M $ | 18.10 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.20% | 46.949 M $ | 329700 | 2024/06/30 | 1.278 M $ | 6.01 % |
| 2025/09/30 | CHRW | C.H. ROBINSON WORLDWIDE, INC | 0.19% | 46.578 M $ | 351800 | 2024/03/31 | 21.137 M $ | 37.99 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.19% | 46.167 M $ | 165300 | 2024/03/31 | 33.486 M $ | 23.31 % |
| 2025/09/30 | CLS | CELESTICA, INC. | 0.19% | 46.073 M $ | 187000 | 2024/09/30 | 13.658 M $ | 57.82 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.19% | 44.812 M $ | 187200 | 2025/03/31 | 567.168 K $ | 0.47 % |
| 2025/09/30 | ALC | ALCON INC. | 0.19% | 44.661 M $ | 599400 | 2025/06/30 | -3.382 M $ | -15.60 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP. | 0.19% | 44.599 M $ | 231900 | 2025/06/30 | -11.879 M $ | -12.99 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS, INC. | 0.18% | 44.459 M $ | 649800 | 2024/03/31 | -729.983 K $ | -1.38 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.18% | 44.215 M $ | 611800 | 2024/03/31 | 10.748 M $ | 6.39 % |