Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
PLD icon
251
Prologis
PLD
$116B
$4.02M 0.01%
+35,974
ENB icon
252
Enbridge
ENB
$102B
$3.99M 0.01%
+90,062
BNS icon
253
Scotiabank
BNS
$82B
$3.97M 0.01%
+83,597
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$3.96M 0.01%
+116,762
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.92M 0.01%
+68,938
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.76M 0.01%
40,207
-17,279
CACI icon
257
CACI
CACI
$13.1B
$3.75M 0.01%
+10,227
FCNCA icon
258
First Citizens BancShares
FCNCA
$23.8B
$3.72M 0.01%
2,007
+1,328
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.51B
$3.69M 0.01%
+194,676
EIX icon
260
Edison International
EIX
$21.9B
$3.68M 0.01%
+62,431
FOXA icon
261
Fox Class A
FOXA
$29.1B
$3.65M 0.01%
64,546
+52,951
GSK icon
262
GSK
GSK
$94.3B
$3.63M 0.01%
93,813
-89,615
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.62M 0.01%
+51,280
SNDK
264
Sandisk
SNDK
$31.1B
$3.59M 0.01%
+75,429
FLR icon
265
Fluor
FLR
$7.61B
$3.49M 0.01%
97,517
+10,471
FLUT icon
266
Flutter Entertainment
FLUT
$37.9B
$3.45M 0.01%
+15,581
GWRE icon
267
Guidewire Software
GWRE
$18.8B
$3.39M 0.01%
18,088
+12,498
JBL icon
268
Jabil
JBL
$23.2B
$3.37M 0.01%
+24,775
REXR icon
269
Rexford Industrial Realty
REXR
$9.63B
$3.26M 0.01%
+83,259
EFA icon
270
iShares MSCI EAFE ETF
EFA
$68B
$3.26M 0.01%
+39,842
ADP icon
271
Automatic Data Processing
ADP
$104B
$3.21M 0.01%
+10,499
WYNN icon
272
Wynn Resorts
WYNN
$13.1B
$3.2M 0.01%
38,290
-146,068
ALLY icon
273
Ally Financial
ALLY
$12.3B
$3.18M 0.01%
+87,059
ALGN icon
274
Align Technology
ALGN
$9.88B
$3.17M 0.01%
+19,924
AA icon
275
Alcoa
AA
$9.28B
$3.16M 0.01%
+103,489
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