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
451
$1.01M 0.02%
18,978
+1,577
452
$1.01M 0.02%
40,856
+21,253
453
$997K 0.02%
+12,747
454
$989K 0.02%
+50,056
455
$983K 0.02%
30,111
-257,220
456
$980K 0.02%
20,871
+17,221
457
$957K 0.02%
+12,372
458
$942K 0.02%
4,722
-9,993
459
$939K 0.02%
+4,228
460
$912K 0.02%
11,876
-23,152
461
$863K 0.02%
11,497
-85,566
462
$862K 0.02%
5,678
+5,414
463
$851K 0.02%
+14,843
464
$849K 0.02%
16,464
-98,073
465
$840K 0.02%
+18,853
466
$825K 0.02%
+16,233
467
$818K 0.02%
+50,268
468
$780K 0.02%
36,296
-263,166
469
$774K 0.02%
+9,748
470
$768K 0.02%
+6,787
471
$745K 0.01%
2,234
+203
472
$739K 0.01%
+5,614
473
$735K 0.01%
4,402
+3,599
474
$726K 0.01%
7,026
-4,351
475
$724K 0.01%
4,162
+3,803
17 18
19
20 21