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
451
$133K ﹤0.01%
+3,315
452
$117K ﹤0.01%
1,079
+934
453
$116K ﹤0.01%
+40,864
454
$116K ﹤0.01%
+997
455
$116K ﹤0.01%
+374
456
$116K ﹤0.01%
586
+536
457
$106K ﹤0.01%
+3,235
458
$104K ﹤0.01%
4,811
+4,530
459
$100K ﹤0.01%
+11,787
460
$97.2K ﹤0.01%
+52
461
$96K ﹤0.01%
+3,775
462
$94.6K ﹤0.01%
+1,158
463
$92.1K ﹤0.01%
+887
464
$91.8K ﹤0.01%
+1,684
465
$89.3K ﹤0.01%
2,365
-16,960
466
$88.2K ﹤0.01%
+4,079
467
$87.1K ﹤0.01%
+3,568
468
$87K ﹤0.01%
+357
469
$82.6K ﹤0.01%
+2,300
470
$59.5K ﹤0.01%
7,834
+6,469
471
$58.7K ﹤0.01%
+1,022
472
$58.4K ﹤0.01%
+1,652
473
$58.4K ﹤0.01%
+1,092
474
$58.4K ﹤0.01%
+2,091
475
$58.3K ﹤0.01%
+2,040
17 18
19
20 21