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
426
$72.2K ﹤0.01%
1,004
-17,929
427
$37.1K ﹤0.01%
+170
428
$26.1K ﹤0.01%
+102
429
$17.3K ﹤0.01%
+110
430
$11K ﹤0.01%
150
-46,720
431
$10.6K ﹤0.01%
+133
432
$980 ﹤0.01%
4
-11,917
433
$837 ﹤0.01%
4
-8,268
434
– –
0
435
– –
-586
436
– –
0
437
– –
-161
438
– –
-4,549
439
– –
0
440
– –
0
441
– –
-2,365
442
– –
0
443
– –
-698,854
444
– –
0
445
– –
-56,538
446
– –
-65
447
– –
0
448
– –
-24,356
449
– –
-7,834
450
– –
-226
16 17
18
19 20