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
476
$58.3K ﹤0.01%
+716
477
$58.2K ﹤0.01%
+1,769
478
$58.1K ﹤0.01%
645
+550
479
$57.7K ﹤0.01%
+5,507
480
$51.5K ﹤0.01%
+129
481
$49.1K ﹤0.01%
+1,895
482
$48K ﹤0.01%
+7,956
483
$44K ﹤0.01%
+7,036
484
$42.3K ﹤0.01%
+13,810
485
$42K ﹤0.01%
+349
486
$38.8K ﹤0.01%
+1,330
487
$37.4K ﹤0.01%
+847
488
$37.2K ﹤0.01%
+4,549
489
$37.1K ﹤0.01%
+278
490
$37.1K ﹤0.01%
+1,248
491
$29.3K ﹤0.01%
+623
492
$29.3K ﹤0.01%
+15
493
$29.3K ﹤0.01%
+419
494
$29.2K ﹤0.01%
+179
495
$29.2K ﹤0.01%
+1,439
496
$29.2K ﹤0.01%
+221
497
$29.2K ﹤0.01%
619
-118,865
498
$29.2K ﹤0.01%
+175
499
$29.1K ﹤0.01%
+659
500
$29.1K ﹤0.01%
+302
18 19
20
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