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
76
$21.4M 0.42%
1,170,519
+344,900
77
$21.2M 0.42%
512,605
+343,227
78
$21.1M 0.41%
98,245
+80,121
79
$20.5M 0.4%
130,098
+129,879
80
$20.5M 0.4%
116,087
+109,234
81
$19.6M 0.39%
+166,387
82
$19.5M 0.38%
+285,145
83
$19.5M 0.38%
408,620
+226,483
84
$19.3M 0.38%
47,172
+11,657
85
$19.2M 0.38%
543,230
+434,090
86
$19.2M 0.38%
495,482
-216,281
87
$19.1M 0.38%
43,910
+24,702
88
$18.8M 0.37%
916,030
+475,270
89
$18.8M 0.37%
483,641
+379,408
90
$18.8M 0.37%
99,898
+78,149
91
$18.3M 0.36%
487,611
+235,472
92
$18M 0.35%
162,364
+102,973
93
$17.9M 0.35%
81,162
+66,606
94
$17.9M 0.35%
133,114
-2,086
95
$17.9M 0.35%
+180,435
96
$17.9M 0.35%
74,163
+51,448
97
$17.7M 0.35%
1,288,598
-1,851,255
98
$17.5M 0.34%
+416,797
99
$17.4M 0.34%
216,420
+111,528
100
$17.4M 0.34%
207,661
+194,204
2 3
4
5 6