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
SHEL icon
376
Shell
SHEL
$214B
$910K ﹤0.01%
+12,424
IDCC icon
377
InterDigital
IDCC
$9.93B
$910K ﹤0.01%
+4,403
LVS icon
378
Las Vegas Sands
LVS
$42.3B
$896K ﹤0.01%
+23,182
PPG icon
379
PPG Industries
PPG
$21.6B
$884K ﹤0.01%
8,088
-59,095
ADM icon
380
Archer Daniels Midland
ADM
$27B
$864K ﹤0.01%
17,990
-60,195
PCOR icon
381
Procore
PCOR
$10.7B
$844K ﹤0.01%
+12,786
RMBS icon
382
Rambus
RMBS
$11.7B
$837K ﹤0.01%
+16,172
EQIX icon
383
Equinix
EQIX
$80.7B
$830K ﹤0.01%
+1,018
FHN icon
384
First Horizon
FHN
$10.8B
$829K ﹤0.01%
+42,699
EXLS icon
385
EXL Service
EXLS
$6.26B
$826K ﹤0.01%
+17,491
S icon
386
SentinelOne
S
$5.62B
$791K ﹤0.01%
43,514
-92,116
AMKR icon
387
Amkor Technology
AMKR
$9.03B
$780K ﹤0.01%
43,211
+37,457
CLX icon
388
Clorox
CLX
$13.3B
$773K ﹤0.01%
+5,247
GPI icon
389
Group 1 Automotive
GPI
$4.96B
$723K ﹤0.01%
+1,894
ARMK icon
390
Aramark
ARMK
$9.9B
$715K ﹤0.01%
20,710
-70,241
AVB icon
391
AvalonBay Communities
AVB
$25.4B
$710K ﹤0.01%
+3,308
NVS icon
392
Novartis
NVS
$241B
$702K ﹤0.01%
6,299
-24,641
EWY icon
393
iShares MSCI South Korea ETF
EWY
$6.78B
$680K ﹤0.01%
+12,591
MT icon
394
ArcelorMittal
MT
$28.5B
$677K ﹤0.01%
23,467
-3,844
INDA icon
395
iShares MSCI India ETF
INDA
$9.55B
$675K ﹤0.01%
13,114
-30,746
BMO icon
396
Bank of Montreal
BMO
$87.9B
$672K ﹤0.01%
7,039
-31,261
OIH icon
397
VanEck Oil Services ETF
OIH
$1.03B
$672K ﹤0.01%
2,562
-7,383
EWH icon
398
iShares MSCI Hong Kong ETF
EWH
$742M
$668K ﹤0.01%
38,176
+37,917
VRSN icon
399
VeriSign
VRSN
$22.6B
$641K ﹤0.01%
+2,525
SLB icon
400
SLB Ltd
SLB
$54.6B
$580K ﹤0.01%
+13,870
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16
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