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
401
$296K 0.01%
+4,063
402
$295K 0.01%
3,546
-994
403
$293K 0.01%
2,014
-13,633
404
$281K 0.01%
+5,185
405
$252K 0.01%
+4,909
406
$247K 0.01%
1,937
+1,050
407
$245K 0.01%
+9,545
408
$229K 0.01%
+8,052
409
$219K 0.01%
+2,112
410
$215K 0.01%
+869
411
$206K 0.01%
+504
412
$206K 0.01%
+1,122
413
$197K 0.01%
1,988
-2,832
414
$196K ﹤0.01%
+3,777
415
$190K ﹤0.01%
871
-57,520
416
$188K ﹤0.01%
+2,642
417
$177K ﹤0.01%
1,298
-18,806
418
$168K ﹤0.01%
+1,605
419
$165K ﹤0.01%
+5,089
420
$155K ﹤0.01%
+1,994
421
$147K ﹤0.01%
1,728
-110,038
422
$141K ﹤0.01%
3,617
-83,442
423
$102K ﹤0.01%
336
-4,992
424
$94.1K ﹤0.01%
105
-8,848
425
$80.5K ﹤0.01%
477
-148,952
15 16
17
18 19