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
151
$9.1M 0.02%
+160,213
152
$8.98M 0.02%
98,640
+37,228
153
$8.9M 0.02%
56,518
-21,373
154
$8.51M 0.02%
55,517
+18,791
155
$8.46M 0.02%
+41,288
156
$8.43M 0.02%
14,537
+7,780
157
$8.33M 0.02%
69,877
+69,180
158
$8.32M 0.02%
+199,265
159
$8.26M 0.02%
+87,001
160
$8.16M 0.02%
82,674
-408,430
161
$8.09M 0.02%
175,857
+155,553
162
$8.09M 0.02%
+111,766
163
$8.01M 0.02%
206,850
+23,251
164
$7.67M 0.01%
69,957
+66,917
165
$7.67M 0.01%
+96,784
166
$7.56M 0.01%
59,712
+49,529
167
$7.55M 0.01%
+32,210
168
$7.55M 0.01%
181,336
-812,150
169
$7.54M 0.01%
+49,959
170
$7.53M 0.01%
61,856
-127,645
171
$7.37M 0.01%
+206,899
172
$7.35M 0.01%
+60,600
173
$7.34M 0.01%
201,460
+177,651
174
$7.31M 0.01%
27,450
-14,860
175
$7.28M 0.01%
42,050
+41,957
5 6
7
8 9