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
251
$4.02M 0.01%
+35,974
252
$3.99M 0.01%
+90,062
253
$3.97M 0.01%
+83,597
254
$3.96M 0.01%
+116,762
255
$3.92M 0.01%
+68,938
256
$3.76M 0.01%
40,207
-17,279
257
$3.75M 0.01%
+10,227
258
$3.72M 0.01%
2,007
+1,328
259
$3.69M 0.01%
+194,676
260
$3.68M 0.01%
+62,431
261
$3.65M 0.01%
64,546
+52,951
262
$3.63M 0.01%
93,813
-89,615
263
$3.62M 0.01%
+51,280
264
$3.59M 0.01%
+75,429
265
$3.49M 0.01%
97,517
+10,471
266
$3.45M 0.01%
+15,581
267
$3.39M 0.01%
18,088
+12,498
268
$3.37M 0.01%
+24,775
269
$3.26M 0.01%
+83,259
270
$3.26M 0.01%
+39,842
271
$3.21M 0.01%
+10,499
272
$3.2M 0.01%
38,290
-146,068
273
$3.18M 0.01%
+87,059
274
$3.17M 0.01%
+19,924
275
$3.16M 0.01%
+103,489
9 10
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