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
351
$1.31M ﹤0.01%
26,639
-208,836
352
$1.31M ﹤0.01%
+19,943
353
$1.28M ﹤0.01%
+63,768
354
$1.24M ﹤0.01%
30,153
-20,120
355
$1.23M ﹤0.01%
+15,504
356
$1.22M ﹤0.01%
+3,914
357
$1.22M ﹤0.01%
+31,211
358
$1.22M ﹤0.01%
+10,125
359
$1.2M ﹤0.01%
148,227
+119,301
360
$1.2M ﹤0.01%
27,780
+11,428
361
$1.2M ﹤0.01%
4,700
+3,984
362
$1.2M ﹤0.01%
4,463
-15,995
363
$1.2M ﹤0.01%
+87,870
364
$1.19M ﹤0.01%
+34,003
365
$1.16M ﹤0.01%
+39,633
366
$1.13M ﹤0.01%
25,954
+24,458
367
$1.11M ﹤0.01%
+10,986
368
$1.07M ﹤0.01%
+84,812
369
$1.04M ﹤0.01%
2,211
+2,037
370
$1.01M ﹤0.01%
+4,319
371
$985K ﹤0.01%
3,340
-131,578
372
$985K ﹤0.01%
9,636
+4,137
373
$964K ﹤0.01%
12,707
-4,245
374
$958K ﹤0.01%
+14,593
375
$918K ﹤0.01%
+16,835
13 14
15
16 17