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
DOCU icon
476
DocuSign
DOCU
$14.3B
$58.3K ﹤0.01%
+716
DRS icon
477
Leonardo DRS
DRS
$9.51B
$58.2K ﹤0.01%
+1,769
SCCO icon
478
Southern Copper
SCCO
$110B
$58.1K ﹤0.01%
635
+541
STNE icon
479
StoneCo
STNE
$5.09B
$57.7K ﹤0.01%
+5,507
AON icon
480
Aon
AON
$73.4B
$51.5K ﹤0.01%
+129
YOU icon
481
Clear Secure
YOU
$3.05B
$49.1K ﹤0.01%
+1,895
MPW icon
482
Medical Properties Trust
MPW
$2.93B
$48K ﹤0.01%
+7,956
UAA icon
483
Under Armour
UAA
$1.98B
$44K ﹤0.01%
+7,036
WOLF icon
484
Wolfspeed
WOLF
$524M
$42.3K ﹤0.01%
+13,810
EXPD icon
485
Expeditors International
EXPD
$18.5B
$42K ﹤0.01%
+349
GEO icon
486
The GEO Group
GEO
$2.38B
$38.8K ﹤0.01%
+1,330
SWTX
487
DELISTED
SpringWorks Therapeutics
SWTX
$37.4K ﹤0.01%
+847
KSS icon
488
Kohl's
KSS
$1.97B
$37.2K ﹤0.01%
+4,549
ROOT icon
489
Root
ROOT
$1.37B
$37.1K ﹤0.01%
+278
KTOS icon
490
Kratos Defense & Security Solutions
KTOS
$13.1B
$37.1K ﹤0.01%
+1,248
GTLB icon
491
GitLab
GTLB
$7.64B
$29.3K ﹤0.01%
+623
MELI icon
492
Mercado Libre
MELI
$117B
$29.3K ﹤0.01%
+15
NTNX icon
493
Nutanix
NTNX
$18.9B
$29.3K ﹤0.01%
+419
WIX icon
494
WIX.com
WIX
$7.77B
$29.2K ﹤0.01%
+179
NLY icon
495
Annaly Capital Management
NLY
$14.8B
$29.2K ﹤0.01%
+1,439
FRHC icon
496
Freedom Holding
FRHC
$8.74B
$29.2K ﹤0.01%
+221
DT icon
497
Dynatrace
DT
$14.3B
$29.2K ﹤0.01%
619
-118,865
MASI icon
498
Masimo
MASI
$7.63B
$29.2K ﹤0.01%
+175
GIL icon
499
Gildan
GIL
$8.66B
$29.1K ﹤0.01%
+659
DTM icon
500
DT Midstream
DTM
$11.2B
$29.1K ﹤0.01%
+302