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
101
$13.5M 0.03%
51,740
+19,553
102
$13.5M 0.03%
+60,316
103
$13.2M 0.03%
117,502
+83,235
104
$13.1M 0.02%
62,045
-92,036
105
$13.1M 0.02%
75,683
+50,789
106
$13M 0.02%
+85,478
107
$12.9M 0.02%
+95,925
108
$12.9M 0.02%
+435,657
109
$12.9M 0.02%
20,996
+2,563
110
$12.7M 0.02%
179,670
+139,334
111
$12.4M 0.02%
+372,732
112
$12.3M 0.02%
90,144
+17,422
113
$12.3M 0.02%
59,781
-17,821
114
$12.2M 0.02%
+108,012
115
$12.1M 0.02%
42,860
-38,532
116
$12.1M 0.02%
785,268
+210,414
117
$12.1M 0.02%
59,235
+31,519
118
$12M 0.02%
1,030,582
-219,640
119
$11.6M 0.02%
393,784
+372,916
120
$11.5M 0.02%
191,137
+117,696
121
$11.4M 0.02%
917,997
+336,094
122
$11.2M 0.02%
26,256
-6,682
123
$11.2M 0.02%
+899,374
124
$11.2M 0.02%
222,495
-172,797
125
$11M 0.02%
+793,845
3 4
5
6 7