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
351
$2.69M 0.05%
+192,752
352
$2.67M 0.05%
+15,693
353
$2.67M 0.05%
+8,666
354
$2.61M 0.05%
106,172
+13,742
355
$2.59M 0.05%
167,666
+43,922
356
$2.55M 0.05%
63,306
+16,300
357
$2.55M 0.05%
+152,161
358
$2.53M 0.05%
51,347
-278,326
359
$2.53M 0.05%
+63,291
360
$2.51M 0.05%
35,007
+10,494
361
$2.5M 0.05%
+31,558
362
$2.5M 0.05%
+139,866
363
$2.49M 0.05%
9,816
+9,018
364
$2.48M 0.05%
+225,806
365
$2.46M 0.05%
25,948
+23,900
366
$2.44M 0.05%
28,027
+26,331
367
$2.44M 0.05%
104,860
+87,268
368
$2.37M 0.05%
+50,578
369
$2.37M 0.05%
+36,085
370
$2.36M 0.05%
31,024
+28,623
371
$2.33M 0.05%
68,933
+66,994
372
$2.33M 0.05%
+12,728
373
$2.31M 0.05%
164,765
+105,989
374
$2.29M 0.05%
+41,895
375
$2.29M 0.05%
42,959
+16,797
13 14
15
16 17