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
276
$3.14M 0.01%
9,221
+5,033
277
$3.11M 0.01%
30,985
-79,088
278
$3.09M 0.01%
+119,497
279
$3.02M 0.01%
111,414
+45,924
280
$3M 0.01%
+185,371
281
$3M 0.01%
18,906
-24,638
282
$2.98M 0.01%
11,161
+2,950
283
$2.98M 0.01%
38,992
+17,499
284
$2.96M 0.01%
25,224
-647
285
$2.9M 0.01%
44,286
-25,772
286
$2.86M 0.01%
10,481
-29,039
287
$2.85M 0.01%
47,199
+27,597
288
$2.84M 0.01%
17,084
-4,946
289
$2.83M 0.01%
88,508
-3,604
290
$2.67M 0.01%
+72,274
291
$2.67M 0.01%
20,104
-37,608
292
$2.65M 0.01%
21,182
+1,221
293
$2.56M ﹤0.01%
+20,002
294
$2.53M ﹤0.01%
+14,098
295
$2.52M ﹤0.01%
+50,906
296
$2.51M ﹤0.01%
32,063
-264,788
297
$2.47M ﹤0.01%
34,836
-85,516
298
$2.45M ﹤0.01%
+31,630
299
$2.41M ﹤0.01%
+15,647
300
$2.4M ﹤0.01%
24,806
-18,458
10 11
12
13 14