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
F icon
376
Ford
F
$54.2B
$20.8K ﹤0.01%
+1,742
DE icon
377
Deere & Co
DE
$139B
$10.5K ﹤0.01%
+23
SANM icon
378
Sanmina
SANM
$9.68B
$10K ﹤0.01%
+87
RELX icon
379
RELX
RELX
$75.6B
$9.17K ﹤0.01%
+192
NFG icon
380
National Fuel Gas
NFG
$7.72B
$5.54K ﹤0.01%
+60
PIPR icon
381
Piper Sandler
PIPR
$6.26B
$4.16K ﹤0.01%
+12
GKOS icon
382
Glaukos
GKOS
$6.91B
$3.51K ﹤0.01%
43
-17,983
ORA icon
383
Ormat Technologies
ORA
$7.17B
$1.64K ﹤0.01%
+17
AGCO icon
384
AGCO
AGCO
$8.31B
$1.39K ﹤0.01%
+13
WY icon
385
Weyerhaeuser
WY
$19.5B
$645 ﹤0.01%
+26
EXLS icon
386
EXL Service
EXLS
$6.79B
$484 ﹤0.01%
11
-11,375
BLD icon
387
TopBuild
BLD
$13.9B
$391 ﹤0.01%
+1
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$136B
$50 ﹤0.01%
+3
EXEL icon
389
Exelixis
EXEL
$11.8B
$41 ﹤0.01%
+1
ADT icon
390
ADT
ADT
$6.76B
$9 ﹤0.01%
+1
SPSC icon
391
SPS Commerce
SPSC
$3.4B
– –
-3,389
SRE icon
392
Sempra
SRE
$60.4B
– –
0
STAG icon
393
STAG Industrial
STAG
$7.07B
– –
0
STE icon
394
Steris
STE
$26.4B
– –
0
STT icon
395
State Street
STT
$35.8B
– –
0
STWD icon
396
Starwood Property Trust
STWD
$6.87B
– –
0
SU icon
397
Suncor Energy
SU
$59.8B
– –
-227,876
SWKS icon
398
Skyworks Solutions
SWKS
$8.66B
– –
0
SYF icon
399
Synchrony
SYF
$28.9B
– –
-85,847
SYK icon
400
Stryker
SYK
$139B
– –
-2,036
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16
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