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
726
– –
0
727
– –
-10,766
728
– –
-818
729
– –
-4,387
730
– –
0
731
– –
0
732
– –
-28
733
– –
0
734
– –
-2,160
735
– –
-1,518
736
– –
0
737
– –
0
738
– –
-7,146
739
– –
0
740
– –
-403
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
0
746
– –
0
747
– –
-17,028
748
– –
-57,701
749
– –
-236
750
– –
-1,933
28 29
30
31 32