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
626
$3K ﹤0.01%
117
+45
627
$2K ﹤0.01%
61
-6,596
628
$2K ﹤0.01%
+28
629
$1K ﹤0.01%
54
-61
630
$1K ﹤0.01%
3
-326
631
$1K ﹤0.01%
+8
632
$1K ﹤0.01%
+76
633
$1K ﹤0.01%
+12
634
$1K ﹤0.01%
+15
635
– –
-18,151
636
– –
0
637
– –
-335,819
638
– –
-11,140
639
– –
0
640
– –
-9,254
641
– –
0
642
– –
0
643
– –
0
644
– –
-2,475
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
$0 ﹤0.01%
1
650
– –
0
24 25
26
27 28