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
926
– –
-21,286
927
– –
-73,188
928
– –
0
929
– –
-32,872
930
– –
0
931
– –
-15,897
932
– –
-14,722
933
– –
-107,862
934
– –
0
935
– –
0
936
– –
-439
937
– –
-1,065
938
– –
-2,369
939
– –
-5,198
940
– –
-489,888
941
– –
0
942
– –
0
943
– –
-25,353
944
– –
-3,576
945
– –
-20,685
946
– –
0
947
– –
0
948
– –
-554,769
949
– –
0
950
– –
-80,494
35 36 37
38
39