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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.08%
57,827
-20,166
252
$2.97M 0.07%
+23,836
253
$2.92M 0.07%
+71,561
254
$2.87M 0.07%
58,658
+18,793
255
$2.86M 0.07%
+5,576
256
$2.85M 0.07%
+32,390
257
$2.84M 0.07%
26,931
+26,864
258
$2.76M 0.07%
16,026
+818
259
$2.76M 0.07%
37,283
-94,538
260
$2.72M 0.07%
22,006
-39,850
261
$2.71M 0.07%
28,153
+9,806
262
$2.71M 0.07%
15,690
+7,138
263
$2.67M 0.07%
+14,069
264
$2.64M 0.07%
+104,840
265
$2.62M 0.07%
50,257
-420,340
266
$2.59M 0.07%
12,744
+9,436
267
$2.58M 0.07%
15,756
-114,254
268
$2.57M 0.06%
+4,891
269
$2.55M 0.06%
+17,727
270
$2.47M 0.06%
+14,631
271
$2.47M 0.06%
113,155
-406,243
272
$2.46M 0.06%
61,889
-95,929
273
$2.45M 0.06%
+225,990
274
$2.43M 0.06%
83,305
+28,244
275
$2.41M 0.06%
133,630
-187,684
9 10
11
12 13