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
76
$18.1M 0.4%
+315,634
77
$17.9M 0.39%
67,222
-25,482
78
$17.8M 0.39%
122,098
-8,183
79
$17.8M 0.39%
402,287
+261,137
80
$17.7M 0.39%
+698,854
81
$17.7M 0.39%
415,066
+153,631
82
$17.2M 0.38%
48,872
-6,335
83
$16.4M 0.36%
+81,341
84
$16.3M 0.36%
95,791
-227,717
85
$16.3M 0.36%
239,706
+224,595
86
$16.1M 0.36%
60,820
+60,141
87
$15.7M 0.35%
91,930
+35,234
88
$15.3M 0.34%
+173,617
89
$15.2M 0.34%
103,703
+14,039
90
$15.2M 0.33%
+36,106
91
$15.1M 0.33%
+232,797
92
$15M 0.33%
303,653
+212,892
93
$14.9M 0.33%
650,248
+332,460
94
$14.9M 0.33%
39,691
-68,072
95
$14.8M 0.33%
+31,866
96
$14.6M 0.32%
83,181
-14,286
97
$13.9M 0.31%
+100,872
98
$13.9M 0.31%
51,632
+44,196
99
$13.8M 0.3%
+300,914
100
$13.7M 0.3%
162,941
+84,987
2 3
4
5 6