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
376
$503K 0.01%
+6,628
377
$500K 0.01%
+5,015
378
$499K 0.01%
11,386
-6,105
379
$469K 0.01%
1,640
-3,060
380
$461K 0.01%
3,389
-331
381
$452K 0.01%
5,945
-8,648
382
$444K 0.01%
1,955
-351
383
$433K 0.01%
+5,889
384
$431K 0.01%
+6,127
385
$401K 0.01%
1,300
-9,199
386
$399K 0.01%
10,677
-20,534
387
$394K 0.01%
3,257
-3,042
388
$391K 0.01%
7,968
-110,486
389
$361K 0.01%
2,296
-38,423
390
$344K 0.01%
+4,659
391
$340K 0.01%
18,916
+64
392
$340K 0.01%
1,303
-3,016
393
$339K 0.01%
11,495
-91,994
394
$333K 0.01%
4,128
-1,944
395
$326K 0.01%
+3,267
396
$324K 0.01%
1,447
-2,956
397
$322K 0.01%
7,500
-8,116
398
$319K 0.01%
21,378
-5,430
399
$316K 0.01%
2,704
-6,932
400
$306K 0.01%
7,199
-5,384
14 15
16
17 18