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
ASML icon
51
ASML
ASML
$400B
$23.2M 0.04%
35,037
-14,739
NEM icon
52
Newmont
NEM
$86.1B
$22.7M 0.04%
470,462
-4,005
AFRM icon
53
Affirm
AFRM
$23.6B
$22.2M 0.04%
+490,782
TGT icon
54
Target
TGT
$40.9B
$21.8M 0.04%
208,887
+87,897
DDOG icon
55
Datadog
DDOG
$54.9B
$21.6M 0.04%
217,512
+129,046
BMY icon
56
Bristol-Myers Squibb
BMY
$92.8B
$21.5M 0.04%
+352,957
SHOP icon
57
Shopify
SHOP
$210B
$21.5M 0.04%
+225,194
ABNB icon
58
Airbnb
ABNB
$74.9B
$21.4M 0.04%
179,323
-44,123
ULTA icon
59
Ulta Beauty
ULTA
$23.2B
$21.4M 0.04%
58,342
+45,129
CCL icon
60
Carnival Corp
CCL
$34.3B
$21.3M 0.04%
+1,090,696
TW icon
61
Tradeweb Markets
TW
$22.4B
$21.2M 0.04%
142,677
+119,929
ANET icon
62
Arista Networks
ANET
$193B
$21.1M 0.04%
271,882
+248,376
ELV icon
63
Elevance Health
ELV
$70.4B
$20.9M 0.04%
+47,938
TER icon
64
Teradyne
TER
$27.5B
$20.7M 0.04%
250,924
+247,432
ONON icon
65
On Holding
ONON
$11.8B
$20.7M 0.04%
+470,597
NVO icon
66
Novo Nordisk
NVO
$214B
$20.1M 0.04%
+289,198
KEYS icon
67
Keysight
KEYS
$30.8B
$19.5M 0.04%
130,010
+51,485
TTWO icon
68
Take-Two Interactive
TTWO
$46.6B
$19.4M 0.04%
93,489
+39,403
PWR icon
69
Quanta Services
PWR
$65.4B
$19M 0.04%
74,599
+66,098
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$571M
$18.9M 0.04%
+273,431
SMH icon
71
VanEck Semiconductor ETF
SMH
$35.9B
$18.7M 0.04%
88,369
-193,246
A icon
72
Agilent Technologies
A
$41.4B
$18.2M 0.03%
155,767
+147,044
PINS icon
73
Pinterest
PINS
$22.4B
$18.1M 0.03%
+585,001
NOC icon
74
Northrop Grumman
NOC
$82.4B
$18.1M 0.03%
35,417
+33,511
APTV icon
75
Aptiv
APTV
$17.5B
$18.1M 0.03%
304,117
-120,453
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3
4 5