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
526
$325K 0.01%
+9,155
527
$318K 0.01%
4,135
-24,624
528
$314K 0.01%
+1,822
529
$312K 0.01%
2,827
-31,451
530
$311K 0.01%
+1,372
531
$297K 0.01%
+6,833
532
$295K 0.01%
10,878
-57,372
533
$286K 0.01%
4,783
-74,131
534
$280K 0.01%
4,643
+3,771
535
$279K 0.01%
10,856
-293,846
536
$279K 0.01%
+1,427
537
$278K 0.01%
1,428
-2,739
538
$272K 0.01%
4,036
-294,520
539
$266K 0.01%
+5,602
540
$263K 0.01%
+3,503
541
$259K 0.01%
+1,500
542
$257K 0.01%
9,206
-11,679
543
$255K 0.01%
+4,499
544
$246K ﹤0.01%
+2,989
545
$239K ﹤0.01%
5,938
-17,238
546
$231K ﹤0.01%
2,046
+1,069
547
$230K ﹤0.01%
6,710
-150,796
548
$229K ﹤0.01%
8,108
+8,026
549
$225K ﹤0.01%
3,981
-26,855
550
$220K ﹤0.01%
+1,699
20 21
22
23 24