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
401
$574K ﹤0.01%
1,830
-4,156
402
$568K ﹤0.01%
+1,174
403
$562K ﹤0.01%
2,306
-67,844
404
$552K ﹤0.01%
+11,706
405
$542K ﹤0.01%
+2,407
406
$537K ﹤0.01%
+12,583
407
$531K ﹤0.01%
6,072
-16,177
408
$530K ﹤0.01%
+8,975
409
$512K ﹤0.01%
+8,456
410
$512K ﹤0.01%
19,813
-111,469
411
$512K ﹤0.01%
+4,383
412
$494K ﹤0.01%
+3,720
413
$477K ﹤0.01%
+1,414
414
$468K ﹤0.01%
+567
415
$451K ﹤0.01%
+5,161
416
$415K ﹤0.01%
2,103
+2,030
417
$413K ﹤0.01%
4,199
-31,114
418
$404K ﹤0.01%
1,914
+969
419
$402K ﹤0.01%
+4,820
420
$384K ﹤0.01%
+4,553
421
$380K ﹤0.01%
+14,870
422
$378K ﹤0.01%
26,808
-192,454
423
$376K ﹤0.01%
+5,490
424
$363K ﹤0.01%
4,540
-10,528
425
$345K ﹤0.01%
15,616
-94,126
15 16
17
18 19