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
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$40.4M
3
+$29.9M
4
KLAC icon
KLA
KLAC
+$25.5M
5
COIN icon
Coinbase
COIN
+$24.7M

Top Sells

1
+$74.9M
2
+$74.5M
3
+$64M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$61.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.1M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 11.63%
3 Financials 10.25%
4 Industrials 8.77%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
301
Honda
HMC
$40B
$590K ﹤0.01%
19,164
-212,297
RMBS icon
302
Rambus
RMBS
$11.5B
$586K ﹤0.01%
+5,624
SWK icon
303
Stanley Black & Decker
SWK
$13B
$579K ﹤0.01%
+7,792
ZBH icon
304
Zimmer Biomet
ZBH
$17.4B
$569K ﹤0.01%
+5,778
PWR icon
305
Quanta Services
PWR
$69.6B
$568K ﹤0.01%
1,371
-179,806
PSN icon
306
Parsons
PSN
$7.7B
$555K ﹤0.01%
6,695
-81,844
CAG icon
307
Conagra Brands
CAG
$8.15B
$554K ﹤0.01%
30,237
-54,881
RYAN icon
308
Ryan Specialty Holdings
RYAN
$6.62B
$551K ﹤0.01%
+9,775
DGX icon
309
Quest Diagnostics
DGX
$21.2B
$543K ﹤0.01%
2,850
-7,701
AXP icon
310
American Express
AXP
$253B
$536K ﹤0.01%
+1,615
RGLD icon
311
Royal Gold
RGLD
$22.2B
$519K ﹤0.01%
+2,586
ESTC icon
312
Elastic
ESTC
$7.56B
$513K ﹤0.01%
+6,074
MOS icon
313
The Mosaic Company
MOS
$8.34B
$509K ﹤0.01%
+14,665
PNC icon
314
PNC Financial Services
PNC
$87.9B
$508K ﹤0.01%
+2,527
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$691M
$487K ﹤0.01%
+22,597
FOXA icon
316
Fox Class A
FOXA
$32B
$470K ﹤0.01%
+7,450
WMG icon
317
Warner Music
WMG
$16B
$465K ﹤0.01%
+13,666
MTN icon
318
Vail Resorts
MTN
$5.04B
$459K ﹤0.01%
3,071
+775
FLS icon
319
Flowserve
FLS
$9.74B
$441K ﹤0.01%
+8,296
OZK icon
320
Bank OZK
OZK
$5.45B
$435K ﹤0.01%
+8,541
CM icon
321
Canadian Imperial Bank of Commerce
CM
$85.8B
$435K ﹤0.01%
5,450
-446,709
ETR icon
322
Entergy
ETR
$43.1B
$414K ﹤0.01%
+4,443
GWRE icon
323
Guidewire Software
GWRE
$13.7B
$405K ﹤0.01%
1,764
-16,049
LNTH icon
324
Lantheus
LNTH
$4.28B
$405K ﹤0.01%
+7,902
STLD icon
325
Steel Dynamics
STLD
$25.3B
$401K ﹤0.01%
+2,876
11 12
13
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