Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$65.7M
3
+$59.3M
4
DECK icon
Deckers Outdoor
DECK
+$57.6M
5
XYZ
Block Inc
XYZ
+$49.3M

Top Sells

1
+$92M
2
+$81.6M
3
+$67.1M
4
BKNG icon
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
226
$5.03M 0.01%
14,352
-30,322
227
$4.92M 0.01%
24,598
-13,661
228
$4.92M 0.01%
+31,106
229
$4.89M 0.01%
+63,954
230
$4.87M 0.01%
+49,695
231
$4.78M 0.01%
8,693
-38,600
232
$4.7M 0.01%
33,222
+15,901
233
$4.57M 0.01%
56,778
+23,965
234
$4.49M 0.01%
20,326
-17,069
235
$4.48M 0.01%
+9,625
236
$4.46M 0.01%
+63,395
237
$4.41M 0.01%
90,914
-107,138
238
$4.31M 0.01%
152,347
+114,342
239
$4.27M 0.01%
44,683
-46,650
240
$4.25M 0.01%
+8,773
241
$4.23M 0.01%
20,994
+4,331
242
$4.23M 0.01%
137,360
-253,125
243
$4.23M 0.01%
+62,391
244
$4.2M 0.01%
47,175
+44,709
245
$4.19M 0.01%
53,103
+30,938
246
$4.16M 0.01%
77,993
-97,840
247
$4.12M 0.01%
+66,803
248
$4.11M 0.01%
93,396
+79,794
249
$4.09M 0.01%
+186,365
250
$4.03M 0.01%
225,516
+46,464
8 9
10
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