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
351
$852K 0.02%
+39,581
352
$813K 0.02%
21,973
-393,093
353
$813K 0.02%
3,894
-26,345
354
$806K 0.02%
+8,613
355
$806K 0.02%
+2,036
356
$789K 0.02%
57,473
-30,397
357
$788K 0.02%
6,132
+3,706
358
$781K 0.02%
7,610
+2,449
359
$745K 0.02%
35,161
-7,538
360
$698K 0.02%
21,295
-18,338
361
$697K 0.02%
+2,445
362
$646K 0.02%
+15,688
363
$640K 0.02%
+5,892
364
$608K 0.02%
+5,978
365
$594K 0.02%
+6,050
366
$589K 0.01%
+2,109
367
$588K 0.01%
10,703
-40,577
368
$580K 0.01%
2,599
-5,332
369
$568K 0.01%
9,749
-460,713
370
$564K 0.01%
+15,339
371
$561K 0.01%
+10,066
372
$545K 0.01%
16,624
-17,379
373
$525K 0.01%
38,176
-861,198
374
$517K 0.01%
1,035
-34,382
375
$510K 0.01%
17,971
-1,842
13 14
15
16 17