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
51
$23.2M 0.51%
35,037
-14,739
52
$22.7M 0.5%
470,462
-4,005
53
$22.2M 0.49%
+490,782
54
$21.8M 0.48%
208,887
+87,897
55
$21.6M 0.47%
217,512
+129,046
56
$21.5M 0.47%
+352,957
57
$21.5M 0.47%
+225,194
58
$21.4M 0.47%
179,323
-44,123
59
$21.4M 0.47%
58,342
+45,129
60
$21.3M 0.47%
+1,090,696
61
$21.2M 0.47%
142,677
+119,929
62
$21.1M 0.46%
271,882
+248,376
63
$20.9M 0.46%
+47,938
64
$20.7M 0.46%
250,924
+247,432
65
$20.7M 0.45%
+470,597
66
$20.1M 0.44%
+289,198
67
$19.5M 0.43%
130,010
+51,485
68
$19.4M 0.43%
93,489
+39,403
69
$19M 0.42%
74,599
+66,098
70
$18.9M 0.42%
+273,431
71
$18.7M 0.41%
88,369
-193,246
72
$18.2M 0.4%
155,767
+147,044
73
$18.1M 0.4%
+585,001
74
$18.1M 0.4%
35,417
+33,511
75
$18.1M 0.4%
304,117
-120,453
1 2
3
4 5