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
CRDO icon
451
Credo Technology Group
CRDO
$30B
$133K ﹤0.01%
+3,315
WMS icon
452
Advanced Drainage Systems
WMS
$10.5B
$117K ﹤0.01%
1,079
+934
BTG icon
453
B2Gold
BTG
$5.33B
$116K ﹤0.01%
+40,864
AXSM icon
454
Axsome Therapeutics
AXSM
$6.84B
$116K ﹤0.01%
+997
UI icon
455
Ubiquiti
UI
$47B
$116K ﹤0.01%
+374
FN icon
456
Fabrinet
FN
$17.4B
$116K ﹤0.01%
586
+536
DINO icon
457
HF Sinclair
DINO
$9.75B
$106K ﹤0.01%
+3,235
OKLO
458
Oklo
OKLO
$17.9B
$104K ﹤0.01%
4,811
+4,530
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
$100K ﹤0.01%
+11,787
MKL icon
460
Markel Group
MKL
$25.2B
$97.2K ﹤0.01%
+52
MWA icon
461
Mueller Water Products
MWA
$4.07B
$96K ﹤0.01%
+3,775
FOUR icon
462
Shift4
FOUR
$4.61B
$94.6K ﹤0.01%
+1,158
ARW icon
463
Arrow Electronics
ARW
$5.81B
$92.1K ﹤0.01%
+887
PPC icon
464
Pilgrim's Pride
PPC
$8.78B
$91.8K ﹤0.01%
+1,684
PCVX icon
465
Vaxcyte
PCVX
$5.23B
$89.3K ﹤0.01%
2,365
-16,960
SRAD icon
466
Sportradar
SRAD
$6.92B
$88.2K ﹤0.01%
+4,079
MP icon
467
MP Materials
MP
$9.73B
$87.1K ﹤0.01%
+3,568
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.36B
$87K ﹤0.01%
+357
INOD icon
469
Innodata
INOD
$2.06B
$82.6K ﹤0.01%
+2,300
QBTS icon
470
D-Wave Quantum
QBTS
$10.6B
$59.5K ﹤0.01%
7,834
+6,469
PRIM icon
471
Primoris Services
PRIM
$7.04B
$58.7K ﹤0.01%
+1,022
RVMD icon
472
Revolution Medicines
RVMD
$11.1B
$58.4K ﹤0.01%
+1,652
TXNM
473
TXNM Energy Inc
TXNM
$6.2B
$58.4K ﹤0.01%
+1,092
BEPC icon
474
Brookfield Renewable
BEPC
$7.71B
$58.4K ﹤0.01%
+2,091
CTRE icon
475
CareTrust REIT
CTRE
$8.02B
$58.3K ﹤0.01%
+2,040