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
401
$1.72M 0.03%
10,766
-53,291
402
$1.72M 0.03%
+23,726
403
$1.71M 0.03%
+14,674
404
$1.7M 0.03%
+53,768
405
$1.68M 0.03%
34,780
-21,454
406
$1.66M 0.03%
15,064
-11,935
407
$1.66M 0.03%
+25,008
408
$1.65M 0.03%
6,581
-11,663
409
$1.65M 0.03%
10,957
+9,913
410
$1.64M 0.03%
3,476
+2,507
411
$1.64M 0.03%
+11,840
412
$1.63M 0.03%
+57,069
413
$1.61M 0.03%
+4,763
414
$1.58M 0.03%
+3,345
415
$1.55M 0.03%
+26,846
416
$1.5M 0.03%
147,823
+131,252
417
$1.48M 0.03%
+30,364
418
$1.48M 0.03%
+14,532
419
$1.47M 0.03%
+12,309
420
$1.46M 0.03%
24,072
+19,246
421
$1.39M 0.03%
27,279
+13,516
422
$1.38M 0.03%
63,121
+24,791
423
$1.36M 0.03%
+3,786
424
$1.35M 0.03%
59,033
-104,676
425
$1.34M 0.03%
3,364
-3,339
15 16
17
18 19