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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$937K 0.04%
5,618
-34,160
277
$925K 0.04%
17,472
-139,659
278
$917K 0.04%
11,287
-79,037
279
$912K 0.04%
7,518
-35,524
280
$891K 0.04%
2,582
+1,135
281
$885K 0.04%
2,812
+367
282
$874K 0.04%
+15,967
283
$870K 0.04%
+23,121
284
$855K 0.04%
3,399
-27,778
285
$852K 0.04%
54,017
-27,787
286
$820K 0.04%
48,449
-1,036,447
287
$787K 0.04%
+5,090
288
$768K 0.04%
5,938
-8,324
289
$751K 0.04%
3,657
-32,152
290
$735K 0.03%
+14,759
291
$735K 0.03%
22,987
-127,046
292
$724K 0.03%
3,282
-3,016
293
$719K 0.03%
+18,595
294
$710K 0.03%
+11,425
295
$707K 0.03%
3,172
-56,708
296
$683K 0.03%
1,462
-5,835
297
$675K 0.03%
+4,810
298
$670K 0.03%
+6,576
299
$668K 0.03%
+18,465
300
$601K 0.03%
10,800
-34,831
10 11
12
13 14