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
26
$33M 0.73%
+871,956
27
$32.8M 0.72%
122,215
-127,400
28
$32.6M 0.72%
309,586
+213,829
29
$32.4M 0.71%
127,226
-8,393
30
$32.3M 0.71%
249,196
+177,545
31
$31.3M 0.69%
204,936
+81,223
32
$31.2M 0.69%
678,158
-633,803
33
$30.8M 0.68%
167,860
+56,017
34
$30.4M 0.67%
413,292
+328,082
35
$30.3M 0.67%
+91,734
36
$28.8M 0.63%
+160,242
37
$28.1M 0.62%
97,585
+31,659
38
$27.6M 0.61%
+61,767
39
$26.7M 0.59%
+446,293
40
$26.4M 0.58%
325,796
-126,962
41
$26.1M 0.57%
27,578
-39,817
42
$25.8M 0.57%
+168,135
43
$25.8M 0.57%
331,779
+262,318
44
$25.6M 0.56%
+236,554
45
$25.5M 0.56%
+390,760
46
$25.1M 0.55%
149,429
+103,762
47
$24.7M 0.54%
57,536
+1,325
48
$23.8M 0.52%
+112,301
49
$23.8M 0.52%
327,687
+260,736
50
$23.7M 0.52%
321,044
+227,420
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