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
551
$218K ﹤0.01%
+1,970
552
$212K ﹤0.01%
+4,683
553
$209K ﹤0.01%
+9,531
554
$205K ﹤0.01%
+2,663
555
$199K ﹤0.01%
3,404
+1,962
556
$197K ﹤0.01%
+1,418
557
$196K ﹤0.01%
7,514
-46,672
558
$193K ﹤0.01%
+3,090
559
$190K ﹤0.01%
428
-6,162
560
$175K ﹤0.01%
2,355
+2,346
561
$170K ﹤0.01%
1,692
-32,522
562
$164K ﹤0.01%
1,089
-10,939
563
$161K ﹤0.01%
1,381
-2,056
564
$156K ﹤0.01%
5,041
+5,017
565
$154K ﹤0.01%
+1,941
566
$149K ﹤0.01%
+6,591
567
$140K ﹤0.01%
1,707
568
$138K ﹤0.01%
4,531
-136,040
569
$138K ﹤0.01%
408
-813
570
$129K ﹤0.01%
+1,478
571
$127K ﹤0.01%
2,507
-38,724
572
$124K ﹤0.01%
+265
573
$124K ﹤0.01%
+4,262
574
$123K ﹤0.01%
+1,029
575
$120K ﹤0.01%
6,571
-57,842
21 22
23
24 25