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
351
$1.31M 0.03%
26,639
-208,836
352
$1.31M 0.03%
+19,943
353
$1.28M 0.03%
+63,768
354
$1.24M 0.03%
30,153
-20,120
355
$1.23M 0.03%
+15,504
356
$1.22M 0.03%
+3,914
357
$1.22M 0.03%
+31,211
358
$1.22M 0.03%
+10,125
359
$1.2M 0.03%
148,227
+119,301
360
$1.2M 0.03%
27,780
+11,428
361
$1.2M 0.03%
4,700
+3,984
362
$1.2M 0.03%
4,463
-15,995
363
$1.2M 0.03%
+87,870
364
$1.19M 0.03%
+34,003
365
$1.16M 0.03%
+39,633
366
$1.13M 0.03%
25,954
+24,458
367
$1.11M 0.02%
+10,986
368
$1.07M 0.02%
+84,812
369
$1.04M 0.02%
2,211
+2,037
370
$1.01M 0.02%
+4,319
371
$985K 0.02%
3,340
-131,578
372
$985K 0.02%
9,636
+4,137
373
$964K 0.02%
12,707
-4,245
374
$958K 0.02%
+14,593
375
$918K 0.02%
+16,835
13 14
15
16 17