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
ADSK icon
101
Autodesk
ADSK
$64.1B
$13.5M 0.03%
51,740
+19,553
WST icon
102
West Pharmaceutical
WST
$20.6B
$13.5M 0.03%
+60,316
RY icon
103
Royal Bank of Canada
RY
$206B
$13.2M 0.03%
117,502
+83,235
HON icon
104
Honeywell
HON
$125B
$13.1M 0.02%
62,045
-92,036
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$13.1M 0.02%
75,683
+50,789
MIDD icon
106
Middleby
MIDD
$6.19B
$13M 0.02%
+85,478
LDOS icon
107
Leidos
LDOS
$25.5B
$12.9M 0.02%
+95,925
MGM icon
108
MGM Resorts International
MGM
$8.72B
$12.9M 0.02%
+435,657
INTU icon
109
Intuit
INTU
$184B
$12.9M 0.02%
20,996
+2,563
TPR icon
110
Tapestry
TPR
$22B
$12.7M 0.02%
179,670
+139,334
TOST icon
111
Toast
TOST
$20.8B
$12.4M 0.02%
+372,732
APO icon
112
Apollo Global Management
APO
$75.7B
$12.3M 0.02%
90,144
+17,422
RCL icon
113
Royal Caribbean
RCL
$70.2B
$12.3M 0.02%
59,781
-17,821
NET icon
114
Cloudflare
NET
$81.6B
$12.2M 0.02%
+108,012
LULU icon
115
lululemon athletica
LULU
$19.1B
$12.1M 0.02%
42,860
-38,532
HPE icon
116
Hewlett Packard
HPE
$31.1B
$12.1M 0.02%
785,268
+210,414
HII icon
117
Huntington Ingalls Industries
HII
$12.4B
$12.1M 0.02%
59,235
+31,519
SOFI icon
118
SoFi Technologies
SOFI
$35.4B
$12M 0.02%
1,030,582
-219,640
HIMS icon
119
Hims & Hers Health
HIMS
$9.74B
$11.6M 0.02%
393,784
+372,916
TD icon
120
Toronto Dominion Bank
TD
$137B
$11.5M 0.02%
191,137
+117,696
AES icon
121
AES
AES
$9.57B
$11.4M 0.02%
917,997
+336,094
RACE icon
122
Ferrari
RACE
$70.9B
$11.2M 0.02%
26,256
-6,682
RIVN icon
123
Rivian
RIVN
$15.2B
$11.2M 0.02%
+899,374
CMG icon
124
Chipotle Mexican Grill
CMG
$42B
$11.2M 0.02%
222,495
-172,797
CVE icon
125
Cenovus Energy
CVE
$29.1B
$11M 0.02%
+793,845
3 4
5
6 7