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
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34 35
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