Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$120M
2
+$93.4M
3
+$84.5M
4
DECK icon
Deckers Outdoor
DECK
+$83.2M
5
XYZ
Block Inc
XYZ
+$67.7M

Top Sells

1
+$107M
2
+$87M
3
+$67.2M
4
BKNG icon
Booking.com
BKNG
+$59.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.3M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 15.18%
3 Industrials 10.08%
4 Financials 7.08%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.11%
14,352
-30,322
227
$4.92M 0.11%
24,598
-13,661
228
$4.92M 0.11%
+31,106
229
$4.89M 0.11%
+63,954
230
$4.87M 0.11%
+49,695
231
$4.78M 0.11%
8,693
-38,600
232
$4.7M 0.1%
33,222
+15,901
233
$4.57M 0.1%
56,778
+23,965
234
$4.49M 0.1%
20,326
-17,069
235
$4.48M 0.1%
+9,625
236
$4.46M 0.1%
+63,395
237
$4.41M 0.1%
90,914
-107,138
238
$4.31M 0.09%
152,347
+114,342
239
$4.27M 0.09%
44,683
-46,650
240
$4.25M 0.09%
+8,773
241
$4.23M 0.09%
20,994
+4,331
242
$4.23M 0.09%
137,360
-253,125
243
$4.23M 0.09%
+62,391
244
$4.2M 0.09%
47,175
+44,709
245
$4.19M 0.09%
53,103
+30,938
246
$4.16M 0.09%
77,993
-97,840
247
$4.12M 0.09%
+66,803
248
$4.11M 0.09%
93,396
+79,794
249
$4.09M 0.09%
+186,365
250
$4.03M 0.09%
225,516
+46,464
8 9
10
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