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
276
$3.14M 0.07%
9,221
+5,033
277
$3.11M 0.07%
30,985
-79,088
278
$3.09M 0.07%
+119,497
279
$3.02M 0.07%
111,414
+45,924
280
$3M 0.07%
+185,371
281
$3M 0.07%
18,906
-24,638
282
$2.98M 0.07%
11,161
+2,950
283
$2.98M 0.07%
38,992
+17,499
284
$2.96M 0.07%
25,224
-647
285
$2.9M 0.06%
44,286
-25,772
286
$2.86M 0.06%
10,481
-29,039
287
$2.85M 0.06%
47,199
+27,597
288
$2.84M 0.06%
17,084
-4,946
289
$2.83M 0.06%
88,508
-3,604
290
$2.67M 0.06%
+72,274
291
$2.67M 0.06%
20,104
-37,608
292
$2.65M 0.06%
21,182
+1,221
293
$2.56M 0.06%
+20,002
294
$2.53M 0.06%
+14,098
295
$2.52M 0.06%
+50,906
296
$2.51M 0.06%
32,063
-264,788
297
$2.47M 0.05%
34,836
-85,516
298
$2.45M 0.05%
+31,630
299
$2.41M 0.05%
+15,647
300
$2.4M 0.05%
24,806
-18,458
10 11
12
13 14