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
ODFL icon
626
Old Dominion Freight Line
ODFL
$29.6B
– –
-24,475
OGE icon
627
OGE Energy
OGE
$8.87B
– –
0
OGN icon
628
Organon & Co
OGN
$1.66B
– –
0
OHI icon
629
Omega Healthcare
OHI
$12.7B
– –
-44
OKE icon
630
Oneok
OKE
$41.7B
– –
0
OLED icon
631
Universal Display
OLED
$6.98B
– –
-127
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$7.61B
– –
0
OMF icon
633
OneMain Financial
OMF
$7.17B
– –
0
ONB icon
634
Old National Bancorp
ONB
$8.08B
– –
0
ON icon
635
ON Semiconductor
ON
$20.5B
– –
0
OPCH icon
636
Option Care Health
OPCH
$4.3B
– –
0
OPEN icon
637
Opendoor
OPEN
$5.37B
– –
-38,891
OSK icon
638
Oshkosh
OSK
$7.91B
– –
-435
OTIS icon
639
Otis Worldwide
OTIS
$35.6B
– –
-4,593
OVV icon
640
Ovintiv
OVV
$9.42B
– –
-155,298
OZK icon
641
Bank OZK
OZK
$4.98B
– –
0
PBF icon
642
PBF Energy
PBF
$4.09B
– –
-204
PCAR icon
643
PACCAR
PCAR
$52.9B
– –
-129,306
PCG icon
644
PG&E
PCG
$35.8B
– –
0
PEGA icon
645
Pegasystems
PEGA
$10.1B
– –
-5,898
PEP icon
646
PepsiCo
PEP
$195B
– –
-3,873
PFG icon
647
Principal Financial Group
PFG
$17.8B
– –
0
PFSI icon
648
PennyMac Financial
PFSI
$6.5B
– –
0
PG icon
649
Procter & Gamble
PG
$341B
– –
-138,477
PGR icon
650
Progressive
PGR
$123B
– –
0
24 25
26
27 28