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
126
$10.7M 0.02%
+519,398
127
$10.7M 0.02%
+399,641
128
$10.6M 0.02%
+131,821
129
$10.6M 0.02%
+172,721
130
$10.5M 0.02%
144,543
-395,915
131
$10.5M 0.02%
186,049
+44,120
132
$10.4M 0.02%
+366,474
133
$10.4M 0.02%
967,240
+155,157
134
$10.3M 0.02%
386,598
-104,569
135
$10.3M 0.02%
+144,251
136
$10.3M 0.02%
154,274
+147,821
137
$10.3M 0.02%
+18,785
138
$10.2M 0.02%
+148,151
139
$9.88M 0.02%
294,285
+212,988
140
$9.81M 0.02%
119,251
+96,730
141
$9.72M 0.02%
110,709
+34,677
142
$9.71M 0.02%
240,225
+163,406
143
$9.67M 0.02%
412,729
+270,293
144
$9.47M 0.02%
+32,883
145
$9.44M 0.02%
25,991
-17,403
146
$9.38M 0.02%
138,430
+47,787
147
$9.36M 0.02%
58,391
-54,674
148
$9.33M 0.02%
272,410
-593,193
149
$9.32M 0.02%
475,895
+213,606
150
$9.25M 0.02%
+63,115
4 5
6
7 8