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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.4%
88,021
-116,915
77
$15.7M 0.4%
250,418
-195,875
78
$15.6M 0.39%
123,964
+106,185
79
$15.5M 0.39%
109,749
+108,163
80
$15.5M 0.39%
169,583
+6,642
81
$15.4M 0.39%
299,595
+202,078
82
$15.2M 0.38%
+874,207
83
$15.1M 0.38%
49,662
+16,779
84
$15M 0.38%
956,513
+871,701
85
$14.9M 0.37%
303,409
+30,999
86
$14.7M 0.37%
264,135
+251,021
87
$14.6M 0.37%
138,467
+69,603
88
$14.2M 0.36%
118,150
+112,903
89
$14.2M 0.36%
197,269
+184,678
90
$13.9M 0.35%
45,027
-6,713
91
$13.8M 0.35%
+228,738
92
$13.7M 0.35%
198,443
-292,339
93
$13.7M 0.34%
+172,940
94
$13.7M 0.34%
276,131
+133,205
95
$13.6M 0.34%
41,208
+21,753
96
$13.5M 0.34%
41,826
-141,324
97
$13.4M 0.34%
28,150
+17,923
98
$13.2M 0.33%
+48,418
99
$13M 0.33%
133,846
-193,841
100
$12.7M 0.32%
440,928
+321,431
2 3
4
5 6