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
476
$703K 0.01%
7,684
-3,619
477
$699K 0.01%
+2,842
478
$675K 0.01%
19,046
+7,129
479
$656K 0.01%
5,323
-161,857
480
$652K 0.01%
15,258
+10,149
481
$651K 0.01%
21,447
+19,842
482
$639K 0.01%
2,872
-9,116
483
$638K 0.01%
14,559
-204,146
484
$632K 0.01%
2,066
-24,104
485
$626K 0.01%
9,729
+1,863
486
$619K 0.01%
+29,535
487
$613K 0.01%
5,166
-9,743
488
$609K 0.01%
+5,537
489
$608K 0.01%
12,500
-14,560
490
$600K 0.01%
+10,684
491
$593K 0.01%
5,541
-20,266
492
$577K 0.01%
+2,865
493
$575K 0.01%
+14,118
494
$571K 0.01%
+3,771
495
$566K 0.01%
+2,333
496
$554K 0.01%
+11,185
497
$546K 0.01%
5,426
+105
498
$546K 0.01%
50,205
-395,367
499
$545K 0.01%
10,635
-120,312
500
$537K 0.01%
43,040
+35,354
18 19
20
21 22