Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Return 2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$593M
Cap. Flow %
13.05%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M
2
TSLA icon
Tesla
TSLA
$65.7M
3
MRVL icon
Marvell Technology
MRVL
$59.3M
4
DECK icon
Deckers Outdoor
DECK
$57.6M
5
XYZ
Block, Inc.
XYZ
$49.3M

Top Sells

1
PLTR icon
Palantir
PLTR
$92M
2
NFLX icon
Netflix
NFLX
$81.6M
3
HD icon
Home Depot
HD
$67.1M
4
BKNG icon
Booking.com
BKNG
$57.4M
5
B
Barrick Mining Corporation
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 Shares
Change % 		Capital Flow
SKX icon
151
Skechers
SKX
$9.5B
$9.1M 0.02%
+160,213
New +$9.1M
BNTX icon
152
BioNTech
BNTX
$26.9B
$8.98M 0.02%
98,640
+37,228
+61% +$3.39M
FNV icon
153
Franco-Nevada
FNV
$37.3B
$8.9M 0.02%
56,518
-21,373
-27% -$3.37M
WELL icon
154
Welltower
WELL
$111B
$8.51M 0.02%
55,517
+18,791
+51% +$2.88M
DHR icon
155
Danaher
DHR
$144B
$8.46M 0.02%
+41,288
New +$8.46M
MPWR icon
156
Monolithic Power Systems
MPWR
$41.1B
$8.43M 0.02%
14,537
+7,780
+115% +$4.51M
GPC icon
157
Genuine Parts
GPC
$19.3B
$8.33M 0.02%
69,877
+69,180
+9,925% +$8.24M
BAC icon
158
Bank of America
BAC
$368B
$8.32M 0.02%
+199,265
New +$8.32M
ALC icon
159
Alcon
ALC
$39.7B
$8.26M 0.02%
+87,001
New +$8.26M
DIS icon
160
Walt Disney
DIS
$212B
$8.16M 0.02%
82,674
-408,430
-83% -$40.3M
UPST icon
161
Upstart Holdings
UPST
$6.36B
$8.09M 0.02%
175,857
+155,553
+766% +$7.16M
QRVO icon
162
Qorvo
QRVO
$8.62B
$8.09M 0.02%
+111,766
New +$8.09M
SU icon
163
Suncor Energy
SU
$48.3B
$8.01M 0.02%
206,850
+23,251
+13% +$900K
EMR icon
164
Emerson Electric
EMR
$74.5B
$7.67M 0.01%
69,957
+66,917
+2,201% +$7.34M
CSGP icon
165
CoStar Group
CSGP
$37.9B
$7.67M 0.01%
+96,784
New +$7.67M
GNRC icon
166
Generac Holdings
GNRC
$10.6B
$7.56M 0.01%
59,712
+49,529
+486% +$6.27M
RH icon
167
RH
RH
$4.69B
$7.55M 0.01%
+32,210
New +$7.55M
HOOD icon
168
Robinhood
HOOD
$88.5B
$7.55M 0.01%
181,336
-812,150
-82% -$33.8M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.54M 0.01%
+49,959
New +$7.54M
TJX icon
170
TJX Companies
TJX
$155B
$7.53M 0.01%
61,856
-127,645
-67% -$15.5M
CELH icon
171
Celsius Holdings
CELH
$15.2B
$7.37M 0.01%
+206,899
New +$7.37M
ONTO icon
172
Onto Innovation
ONTO
$5.07B
$7.35M 0.01%
+60,600
New +$7.35M
TECK icon
173
Teck Resources
TECK
$16.7B
$7.34M 0.01%
201,460
+177,651
+746% +$6.47M
FFIV icon
174
F5
FFIV
$18B
$7.31M 0.01%
27,450
-14,860
-35% -$3.96M
MANH icon
175
Manhattan Associates
MANH
$12.9B
$7.28M 0.01%
42,050
+41,957
+45,115% +$7.26M
5 6
7
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