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
326
$1.76M 0.04%
166,368
-1,495,012
327
$1.74M 0.04%
+12,174
328
$1.72M 0.04%
+7,931
329
$1.71M 0.04%
5,197
-18,337
330
$1.69M 0.04%
+19,820
331
$1.67M 0.04%
82,409
-73,320
332
$1.61M 0.04%
15,923
-112,153
333
$1.59M 0.04%
+18,888
334
$1.59M 0.04%
18,347
+86
335
$1.57M 0.03%
+18,933
336
$1.55M 0.03%
17,846
-14,241
337
$1.55M 0.03%
100,924
-196,781
338
$1.53M 0.03%
+10,690
339
$1.5M 0.03%
8,272
+5,312
340
$1.49M 0.03%
33,833
+13,784
341
$1.48M 0.03%
+33,917
342
$1.46M 0.03%
11,135
-57,471
343
$1.45M 0.03%
17,470
+8,488
344
$1.45M 0.03%
11,210
+9,437
345
$1.43M 0.03%
+16,575
346
$1.39M 0.03%
44,763
-668
347
$1.39M 0.03%
55,061
+54,641
348
$1.38M 0.03%
2,274
-2,918
349
$1.35M 0.03%
50,798
+30,052
350
$1.32M 0.03%
38,765
-93,723
12 13
14
15 16