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
IONS icon
426
Ionis Pharmaceuticals
IONS
$12.1B
$343K ﹤0.01%
11,385
-77,515
RMD icon
427
ResMed
RMD
$35.8B
$328K ﹤0.01%
+1,465
DCI icon
428
Donaldson
DCI
$10B
$309K ﹤0.01%
4,610
-1,555
TGTX icon
429
TG Therapeutics
TGTX
$5.4B
$303K ﹤0.01%
+7,683
WSC icon
430
WillScot Mobile Mini Holdings
WSC
$3.79B
$288K ﹤0.01%
10,365
-92,879
VT icon
431
Vanguard Total World Stock ETF
VT
$54.9B
$281K ﹤0.01%
+2,426
ATI icon
432
ATI
ATI
$13.1B
$276K ﹤0.01%
+5,309
MBLY icon
433
Mobileye
MBLY
$10.5B
$271K ﹤0.01%
18,852
-888,600
GLOB icon
434
Globant
GLOB
$2.65B
$263K ﹤0.01%
+2,230
MOG.A icon
435
Moog Inc Class A
MOG.A
$6.34B
$261K ﹤0.01%
1,504
-7,861
PAYC icon
436
Paycom
PAYC
$10.3B
$234K ﹤0.01%
1,069
-2,996
SMG icon
437
ScottsMiracle-Gro
SMG
$3.23B
$232K ﹤0.01%
+4,235
SNAP icon
438
Snap
SNAP
$12.3B
$231K ﹤0.01%
26,466
-537,959
GMED icon
439
Globus Medical
GMED
$8.31B
$221K ﹤0.01%
3,017
+2,917
NE icon
440
Noble Corp
NE
$4.55B
$220K ﹤0.01%
9,296
-55,191
CNK icon
441
Cinemark Holdings
CNK
$3.31B
$208K ﹤0.01%
8,354
+8,065
AFG icon
442
American Financial Group
AFG
$11.3B
$199K ﹤0.01%
1,514
-9,702
MS icon
443
Morgan Stanley
MS
$263B
$185K ﹤0.01%
1,586
-154,993
VSCO icon
444
Victoria's Secret
VSCO
$3B
$177K ﹤0.01%
+9,542
ACHC icon
445
Acadia Healthcare
ACHC
$1.91B
$173K ﹤0.01%
5,691
+3,700
MSI icon
446
Motorola Solutions
MSI
$65.7B
$162K ﹤0.01%
371
-31,486
CNX icon
447
CNX Resources
CNX
$4.59B
$161K ﹤0.01%
5,100
-159,564
AAOI icon
448
Applied Optoelectronics
AAOI
$1.96B
$154K ﹤0.01%
10,031
+9,967
ELS icon
449
Equity Lifestyle Properties
ELS
$11.8B
$146K ﹤0.01%
+2,185
ASTS icon
450
AST SpaceMobile
ASTS
$19.5B
$137K ﹤0.01%
+6,036
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