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
MCD icon
301
McDonald's
MCD
$219B
$2.38M ﹤0.01%
+7,608
PTC icon
302
PTC
PTC
$22.9B
$2.36M ﹤0.01%
15,208
-6,289
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.34M ﹤0.01%
17,779
-57
UNH icon
304
UnitedHealth
UNH
$297B
$2.33M ﹤0.01%
+4,445
BMI icon
305
Badger Meter
BMI
$5.51B
$2.27M ﹤0.01%
11,921
+8,560
DKNG icon
306
DraftKings
DKNG
$14B
$2.23M ﹤0.01%
+67,246
PSN icon
307
Parsons
PSN
$9.03B
$2.21M ﹤0.01%
+37,344
WWD icon
308
Woodward
WWD
$15.7B
$2.2M ﹤0.01%
+12,061
DEO icon
309
Diageo
DEO
$52.3B
$2.18M ﹤0.01%
+20,835
NWSA icon
310
News Corp Class A
NWSA
$14.5B
$2.15M ﹤0.01%
79,092
+51,714
UPS icon
311
United Parcel Service
UPS
$79.3B
$2.13M ﹤0.01%
19,325
-38,398
MFC icon
312
Manulife Financial
MFC
$56.1B
$2.11M ﹤0.01%
67,638
-31,715
TXRH icon
313
Texas Roadhouse
TXRH
$11.1B
$2.1M ﹤0.01%
+12,623
EXP icon
314
Eagle Materials
EXP
$6.62B
$2.09M ﹤0.01%
9,434
+1,316
KBR icon
315
KBR
KBR
$5.5B
$2.09M ﹤0.01%
+41,862
LYFT icon
316
Lyft
LYFT
$8.46B
$2.06M ﹤0.01%
+173,363
HAL icon
317
Halliburton
HAL
$22.9B
$2.02M ﹤0.01%
+79,447
AOS icon
318
A.O. Smith
AOS
$9.2B
$1.98M ﹤0.01%
30,362
-19,729
LNG icon
319
Cheniere Energy
LNG
$44.5B
$1.96M ﹤0.01%
+8,455
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$57.8B
$1.91M ﹤0.01%
+7,074
FI icon
321
Fiserv
FI
$34.7B
$1.89M ﹤0.01%
+8,552
DB icon
322
Deutsche Bank
DB
$70.1B
$1.88M ﹤0.01%
+78,898
CMC icon
323
Commercial Metals
CMC
$6.45B
$1.83M ﹤0.01%
39,865
+36,034
WBS icon
324
Webster Financial
WBS
$9.52B
$1.82M ﹤0.01%
+35,237
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.76M ﹤0.01%
5,328
-4,410
11 12
13
14 15