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
526
$9.71K ﹤0.01%
+1,836
527
$9.03K ﹤0.01%
620
-21,902
528
$7.63K ﹤0.01%
+27
529
$7.09K ﹤0.01%
+23
530
$6.81K ﹤0.01%
57
-36
531
$5.37K ﹤0.01%
67
-50,673
532
$4.84K ﹤0.01%
219
-741,345
533
$4.79K ﹤0.01%
+785
534
$4.61K ﹤0.01%
+1,223
535
$3.16K ﹤0.01%
65
-42,008
536
$2.75K ﹤0.01%
+125
537
$2.65K ﹤0.01%
+181
538
$1.68K ﹤0.01%
62
-83,828
539
$1.09K ﹤0.01%
121
-469
540
$864 ﹤0.01%
+104
541
$407 ﹤0.01%
+30
542
– –
0
543
– –
-2,736
544
– –
0
545
– –
-48
546
– –
0
547
– –
-2,939
548
– –
-68,784
549
– –
-16,506
550
– –
-17,579
20 21
22
23 24