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
301
$2.38M 0.05%
+7,608
302
$2.36M 0.05%
15,208
-6,289
303
$2.34M 0.05%
17,779
-57
304
$2.33M 0.05%
+4,445
305
$2.27M 0.05%
11,921
+8,560
306
$2.23M 0.05%
+67,246
307
$2.21M 0.05%
+37,344
308
$2.2M 0.05%
+12,061
309
$2.18M 0.05%
+20,835
310
$2.15M 0.05%
79,092
+51,714
311
$2.13M 0.05%
19,325
-38,398
312
$2.11M 0.05%
67,638
-31,715
313
$2.1M 0.05%
+12,623
314
$2.09M 0.05%
9,434
+1,316
315
$2.09M 0.05%
+41,862
316
$2.06M 0.05%
+173,363
317
$2.02M 0.04%
+79,447
318
$1.98M 0.04%
30,362
-19,729
319
$1.96M 0.04%
+8,455
320
$1.91M 0.04%
+7,074
321
$1.89M 0.04%
+8,552
322
$1.88M 0.04%
+78,898
323
$1.83M 0.04%
39,865
+36,034
324
$1.82M 0.04%
+35,237
325
$1.76M 0.04%
5,328
-4,410
11 12
13
14 15