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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.56%
220,944
-88,642
52
$21.8M 0.55%
322,475
+6,841
53
$21.8M 0.55%
129,657
+28,785
54
$21.2M 0.53%
+430,035
55
$20.8M 0.53%
1,084,896
+1,021,128
56
$20.7M 0.52%
132,280
+79,177
57
$20.1M 0.51%
39,200
-18,336
58
$19.8M 0.5%
49,011
-48,574
59
$19.7M 0.5%
87,832
-34,266
60
$19.6M 0.49%
+458,982
61
$18M 0.45%
135,795
-43,528
62
$17.9M 0.45%
+141,146
63
$17.7M 0.45%
367,093
+341,139
64
$17.5M 0.44%
404,222
-467,734
65
$17.4M 0.44%
194,807
-37,990
66
$17.2M 0.43%
62,583
+1,763
67
$17.2M 0.43%
149,437
-75,757
68
$17.2M 0.43%
191,510
-59,414
69
$17.2M 0.43%
+293,348
70
$16.9M 0.43%
321,993
+177,226
71
$16.9M 0.43%
245,148
-44,050
72
$16.7M 0.42%
54,920
+3,288
73
$16.6M 0.42%
+69,349
74
$16.3M 0.41%
+223,647
75
$16.1M 0.4%
+58,096
1 2
3
4 5