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
376
$910K 0.02%
+12,424
377
$910K 0.02%
+4,403
378
$896K 0.02%
+23,182
379
$884K 0.02%
8,088
-59,095
380
$864K 0.02%
17,990
-60,195
381
$844K 0.02%
+12,786
382
$837K 0.02%
+16,172
383
$830K 0.02%
+1,018
384
$829K 0.02%
+42,699
385
$826K 0.02%
+17,491
386
$791K 0.02%
43,514
-92,116
387
$780K 0.02%
43,211
+37,457
388
$773K 0.02%
+5,247
389
$723K 0.02%
+1,894
390
$715K 0.02%
20,710
-70,241
391
$710K 0.02%
+3,308
392
$702K 0.02%
6,299
-24,641
393
$680K 0.02%
+12,591
394
$677K 0.01%
23,467
-3,844
395
$675K 0.01%
13,114
-30,746
396
$672K 0.01%
7,039
-31,261
397
$672K 0.01%
2,562
-7,383
398
$668K 0.01%
38,176
+37,917
399
$641K 0.01%
+2,525
400
$580K 0.01%
+13,870
14 15
16
17 18