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
426
$343K 0.01%
11,385
-77,515
427
$328K 0.01%
+1,465
428
$309K 0.01%
4,610
-1,555
429
$303K 0.01%
+7,683
430
$288K 0.01%
10,365
-92,879
431
$281K 0.01%
+2,426
432
$276K 0.01%
+5,309
433
$271K 0.01%
18,852
-888,600
434
$263K 0.01%
+2,230
435
$261K 0.01%
1,504
-7,861
436
$234K 0.01%
1,069
-2,996
437
$232K 0.01%
+4,235
438
$231K 0.01%
26,466
-537,959
439
$221K ﹤0.01%
3,017
+2,917
440
$220K ﹤0.01%
9,296
-55,191
441
$208K ﹤0.01%
8,354
+8,065
442
$199K ﹤0.01%
1,514
-9,702
443
$185K ﹤0.01%
1,586
-154,993
444
$177K ﹤0.01%
+9,542
445
$173K ﹤0.01%
5,691
+3,700
446
$162K ﹤0.01%
371
-31,486
447
$161K ﹤0.01%
5,100
-159,564
448
$154K ﹤0.01%
10,031
+9,967
449
$146K ﹤0.01%
+2,185
450
$137K ﹤0.01%
+6,036
16 17
18
19 20