Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
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 32.49%
2 Consumer Discretionary 15.18%
3 Industrials 10.04%
4 Financials 7.08%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-2,160
853
– –
-1,518
854
– –
0
855
– –
0
856
– –
-7,146
857
– –
0
858
– –
-2,736
859
– –
0
860
– –
-48
861
– –
0
862
– –
-2,939
863
– –
-68,784
864
– –
-16,506
865
– –
-17,579
866
– –
-50,594
867
– –
-1,285
868
– –
0
869
– –
0
870
– –
0
871
– –
0
872
– –
0
873
– –
-139
874
– –
-8,437
875
– –
-530
33 34
35
36 37