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
$5.09B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$54.6M
3
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

1
+$79.8M
2
+$70.2M
3
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
Roku
ROKU
+$36M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 14.66%
3 Financials 10.05%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.31M 0.07%
86,449
+28,294
327
$3.3M 0.06%
112,907
+69,387
328
$3.29M 0.06%
+15,699
329
$3.27M 0.06%
81,750
+51,106
330
$3.25M 0.06%
+22,343
331
$3.23M 0.06%
+70,443
332
$3.19M 0.06%
+122,039
333
$3.19M 0.06%
563,845
+381,949
334
$3.17M 0.06%
47,571
+42,392
335
$3.15M 0.06%
135,569
+105,992
336
$3.12M 0.06%
48,822
+39,933
337
$3.11M 0.06%
27,669
+14,583
338
$3.09M 0.06%
57,482
+10,047
339
$3.06M 0.06%
15,506
-36,739
340
$3.04M 0.06%
+8,333
341
$2.94M 0.06%
25,911
+16,587
342
$2.93M 0.06%
48,305
+47,078
343
$2.92M 0.06%
9,809
+1,774
344
$2.91M 0.06%
50,897
-325,810
345
$2.86M 0.06%
19,174
+6,074
346
$2.83M 0.06%
+5,554
347
$2.77M 0.05%
9,814
-44,380
348
$2.75M 0.05%
22,196
-35,067
349
$2.75M 0.05%
14,177
+4,643
350
$2.73M 0.05%
44,765
+11,299
12 13
14
15 16