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
376
$910K ﹤0.01%
+12,424
377
$910K ﹤0.01%
+4,403
378
$896K ﹤0.01%
+23,182
379
$884K ﹤0.01%
8,088
-59,095
380
$864K ﹤0.01%
17,990
-60,195
381
$844K ﹤0.01%
+12,786
382
$837K ﹤0.01%
+16,172
383
$830K ﹤0.01%
+1,018
384
$829K ﹤0.01%
+42,699
385
$826K ﹤0.01%
+17,491
386
$791K ﹤0.01%
43,514
-92,116
387
$780K ﹤0.01%
43,211
+37,457
388
$773K ﹤0.01%
+5,247
389
$723K ﹤0.01%
+1,894
390
$715K ﹤0.01%
20,710
-70,241
391
$710K ﹤0.01%
+3,308
392
$702K ﹤0.01%
6,299
-24,641
393
$680K ﹤0.01%
+12,591
394
$677K ﹤0.01%
23,467
-3,844
395
$675K ﹤0.01%
13,114
-30,746
396
$672K ﹤0.01%
7,039
-31,261
397
$672K ﹤0.01%
2,562
-7,383
398
$668K ﹤0.01%
38,176
+37,917
399
$641K ﹤0.01%
+2,525
400
$580K ﹤0.01%
+13,870
14 15
16
17 18