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
326
$1.47M 0.04%
1,910
-6,783
327
$1.45M 0.04%
+9,545
328
$1.44M 0.04%
31,031
+29,262
329
$1.43M 0.04%
+42,234
330
$1.41M 0.04%
3,980
-10,372
331
$1.38M 0.03%
+53,513
332
$1.38M 0.03%
20,217
+11,761
333
$1.33M 0.03%
49,472
-67,290
334
$1.33M 0.03%
14,842
-25,000
335
$1.31M 0.03%
+81,804
336
$1.25M 0.03%
32,448
-6,317
337
$1.14M 0.03%
106,576
-41,651
338
$1.09M 0.03%
4,265
-6,896
339
$1.09M 0.03%
+4,984
340
$1.05M 0.03%
15,355
-51,448
341
$1.04M 0.03%
+6,298
342
$995K 0.03%
27,655
+19,972
343
$975K 0.02%
+3,662
344
$975K 0.02%
1,943
-7,682
345
$974K 0.02%
2,230
+336
346
$971K 0.02%
21,702
-8,451
347
$963K 0.02%
6,788
-83,356
348
$938K 0.02%
+5,559
349
$918K 0.02%
+6,323
350
$883K 0.02%
+1,557
12 13
14
15 16