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
426
$1.29M 0.03%
+7,032
427
$1.26M 0.02%
+16,473
428
$1.24M 0.02%
+32,593
429
$1.21M 0.02%
20,624
+6,345
430
$1.21M 0.02%
6,018
-5,949
431
$1.2M 0.02%
9,532
+9,078
432
$1.2M 0.02%
6,000
-7,744
433
$1.18M 0.02%
11,892
+11,890
434
$1.17M 0.02%
130,316
-84,589
435
$1.17M 0.02%
+16,666
436
$1.14M 0.02%
+13,935
437
$1.14M 0.02%
13,640
-10,415
438
$1.13M 0.02%
+30,488
439
$1.13M 0.02%
+3,763
440
$1.13M 0.02%
35,964
-73,416
441
$1.11M 0.02%
29,571
+26,116
442
$1.11M 0.02%
45,055
-48,199
443
$1.11M 0.02%
11,847
+9,053
444
$1.11M 0.02%
+4,982
445
$1.09M 0.02%
10,436
+8,884
446
$1.08M 0.02%
+13,299
447
$1.07M 0.02%
23,423
-127,755
448
$1.05M 0.02%
+22,868
449
$1.02M 0.02%
44,234
+34,762
450
$1.01M 0.02%
47,840
+11,239
16 17
18
19 20