We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-28,619
752
– –
0
753
– –
0
754
– –
-2,599
755
– –
-29,771
756
– –
-13,692
757
– –
-48,289
758
– –
-3,777
759
– –
0
760
– –
-11,495
761
– –
0
762
– –
0
763
– –
0
764
– –
-135,795
765
– –
-1,298
766
– –
0
767
– –
-2,704
768
– –
0
769
– –
-42,833
770
– –
-32,177
771
– –
0
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33