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
276
$2.39M 0.06%
14,136
-19,086
277
$2.35M 0.06%
22,077
-76,563
278
$2.35M 0.06%
+45,631
279
$2.3M 0.06%
47,758
-43,156
280
$2.25M 0.06%
13,692
-27,264
281
$2.23M 0.06%
74,543
-1,824,807
282
$2.23M 0.06%
+29,360
283
$2.21M 0.06%
74,500
-4,592
284
$2.18M 0.05%
+7,558
285
$2.15M 0.05%
11,921
-35,223
286
$2.15M 0.05%
77,817
-288,657
287
$2.14M 0.05%
48,273
-324,459
288
$2.13M 0.05%
45,749
+44,501
289
$2.12M 0.05%
+81,475
290
$2.11M 0.05%
+147,823
291
$2.1M 0.05%
+15,112
292
$2.06M 0.05%
+30,270
293
$2.06M 0.05%
+11,472
294
$2.05M 0.05%
+3,465
295
$2.04M 0.05%
10,356
-31,694
296
$2.03M 0.05%
19,043
-91,666
297
$2.01M 0.05%
+31,176
298
$2M 0.05%
+22,285
299
$1.9M 0.05%
+17,154
300
$1.9M 0.05%
+10,551
10 11
12
13 14