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
401
$574K 0.01%
1,830
-4,156
402
$568K 0.01%
+1,174
403
$562K 0.01%
2,306
-67,844
404
$552K 0.01%
+11,706
405
$542K 0.01%
+2,407
406
$537K 0.01%
+12,583
407
$531K 0.01%
6,072
-16,177
408
$530K 0.01%
+8,975
409
$512K 0.01%
+8,456
410
$512K 0.01%
19,813
-111,469
411
$512K 0.01%
+4,383
412
$494K 0.01%
+3,720
413
$477K 0.01%
+1,414
414
$468K 0.01%
+567
415
$451K 0.01%
+5,161
416
$415K 0.01%
2,103
+2,030
417
$413K 0.01%
4,199
-31,114
418
$404K 0.01%
1,914
+969
419
$402K 0.01%
+4,820
420
$384K 0.01%
+4,553
421
$380K 0.01%
+14,870
422
$378K 0.01%
26,808
-192,454
423
$376K 0.01%
+5,490
424
$363K 0.01%
4,540
-10,528
425
$345K 0.01%
15,616
-94,126
15 16
17
18 19