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
501
$29.1K ﹤0.01%
+324
502
$29.1K ﹤0.01%
221
+67
503
$29.1K ﹤0.01%
+1,425
504
$29.1K ﹤0.01%
+229
505
$29.1K ﹤0.01%
+881
506
$29.1K ﹤0.01%
+226
507
$29.1K ﹤0.01%
739
+579
508
$29K ﹤0.01%
+785
509
$29K ﹤0.01%
+161
510
$29K ﹤0.01%
2,362
+2,306
511
$29K ﹤0.01%
3,326
-252,012
512
$28.9K ﹤0.01%
+295
513
$28.8K ﹤0.01%
+226
514
$28.4K ﹤0.01%
+489
515
$27.5K ﹤0.01%
+929
516
$22.3K ﹤0.01%
+3,328
517
$22.2K ﹤0.01%
744
-5,543
518
$21.9K ﹤0.01%
+247
519
$21.8K ﹤0.01%
+1,808
520
$21.7K ﹤0.01%
+289
521
$21.1K ﹤0.01%
161
-137,763
522
$20.2K ﹤0.01%
+2,112
523
$19.8K ﹤0.01%
213
-22,965
524
$15.4K ﹤0.01%
+104
525
$11.2K ﹤0.01%
+65
19 20
21
22 23