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
301
$1.86M 0.05%
18,026
+13,827
302
$1.85M 0.05%
48,378
+14,545
303
$1.83M 0.05%
17,440
-18,534
304
$1.81M 0.05%
+99,068
305
$1.8M 0.05%
+14,262
306
$1.8M 0.05%
+4,696
307
$1.8M 0.05%
+42,434
308
$1.74M 0.04%
+85,118
309
$1.74M 0.04%
+2,368
310
$1.72M 0.04%
34,202
+22,496
311
$1.7M 0.04%
+47,907
312
$1.68M 0.04%
80,180
+36,969
313
$1.68M 0.04%
2,291
-12,246
314
$1.65M 0.04%
+3,034
315
$1.63M 0.04%
34,039
-7,823
316
$1.63M 0.04%
17,760
-60,973
317
$1.59M 0.04%
+25,352
318
$1.58M 0.04%
56,932
+42,062
319
$1.55M 0.04%
15,392
-45,208
320
$1.52M 0.04%
+8,713
321
$1.52M 0.04%
26,196
-37,199
322
$1.51M 0.04%
17,921
+1,346
323
$1.5M 0.04%
+9,101
324
$1.49M 0.04%
+52,030
325
$1.48M 0.04%
+4,215
11 12
13
14 15