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
376
$2.28M 0.04%
+44,787
377
$2.28M 0.04%
+40,201
378
$2.2M 0.04%
+13,164
379
$2.19M 0.04%
58,367
+56,653
380
$2.17M 0.04%
19,323
-36,400
381
$2.16M 0.04%
29,913
-43,046
382
$2.14M 0.04%
+34,136
383
$2.13M 0.04%
21,379
-12,944
384
$2.12M 0.04%
142,573
+129,032
385
$2.12M 0.04%
+40,582
386
$2.1M 0.04%
+37,236
387
$2.03M 0.04%
+19,298
388
$2.01M 0.04%
+20,447
389
$2M 0.04%
25,882
-9,373
390
$1.96M 0.04%
7,319
-15,642
391
$1.94M 0.04%
18,276
-31,516
392
$1.93M 0.04%
+185,213
393
$1.92M 0.04%
31,520
-79,768
394
$1.91M 0.04%
19,829
+17,481
395
$1.89M 0.04%
+14,938
396
$1.87M 0.04%
+30,702
397
$1.85M 0.04%
+49,283
398
$1.84M 0.04%
7,553
+989
399
$1.79M 0.04%
33,694
-13,015
400
$1.74M 0.03%
+15,900
14 15
16
17 18