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
101
$12.5M 0.31%
224,810
+54,414
102
$12.4M 0.31%
345,203
-239,798
103
$12.3M 0.31%
+376,046
104
$12.2M 0.31%
121,072
+101,747
105
$12M 0.3%
+29,679
106
$11.8M 0.3%
82,498
+22,786
107
$11.8M 0.3%
+224,866
108
$11.7M 0.3%
470,626
+57,897
109
$11.7M 0.29%
71,906
-95,954
110
$11.6M 0.29%
169,833
+15,559
111
$11.6M 0.29%
+354,068
112
$11.4M 0.29%
205,851
+122,254
113
$11.4M 0.29%
41,664
-80,551
114
$11.3M 0.29%
511,403
-138,845
115
$11.3M 0.29%
24,434
-37,333
116
$11.2M 0.28%
200,321
-22,174
117
$11.1M 0.28%
125,774
+38,773
118
$11.1M 0.28%
175,237
+15,024
119
$10.7M 0.27%
46,044
-16,001
120
$10.6M 0.27%
74,029
+43,044
121
$10.5M 0.26%
114,601
-327,824
122
$10.5M 0.26%
+31,177
123
$10.5M 0.26%
36,710
+21,129
124
$10.4M 0.26%
356,812
+277,914
125
$10.4M 0.26%
123,713
+4,462
3 4
5
6 7