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
526
$9.71K ﹤0.01%
+1,836
527
$9.03K ﹤0.01%
620
-21,902
528
$7.63K ﹤0.01%
+27
529
$7.09K ﹤0.01%
+23
530
$6.81K ﹤0.01%
57
-36
531
$5.37K ﹤0.01%
67
-50,673
532
$4.84K ﹤0.01%
219
-741,345
533
$4.79K ﹤0.01%
+785
534
$4.61K ﹤0.01%
+1,223
535
$3.16K ﹤0.01%
326
-210,041
536
$2.75K ﹤0.01%
+125
537
$2.65K ﹤0.01%
+181
538
$1.68K ﹤0.01%
62
-83,828
539
$1.09K ﹤0.01%
121
-469
540
$864 ﹤0.01%
+104
541
$407 ﹤0.01%
+30
542
– –
-1,149
543
– –
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544
– –
-11,848
545
– –
0
546
– –
-6,216
547
– –
-65,829
548
– –
0
549
– –
0
550
– –
0
20 21
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