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
126
$10.2M 0.26%
63,644
+18,961
127
$10.2M 0.26%
59,020
+27,668
128
$10.1M 0.26%
+125,479
129
$9.91M 0.25%
172,180
-230,107
130
$9.82M 0.25%
59,880
+3,362
131
$9.69M 0.24%
103,466
-77,870
132
$9.38M 0.24%
202,242
-4,657
133
$9.36M 0.24%
84,623
+77,584
134
$9.12M 0.23%
62,274
-80,403
135
$9.07M 0.23%
+16,013
136
$9.06M 0.23%
+93,869
137
$9.04M 0.23%
129,098
-19,053
138
$8.89M 0.22%
+424,656
139
$8.7M 0.22%
+129,454
140
$8.69M 0.22%
359,042
-116,853
141
$8.58M 0.22%
153,047
+45,429
142
$8.55M 0.22%
132,147
-43,710
143
$8.53M 0.22%
227,876
+21,026
144
$8.51M 0.21%
286,853
+18,757
145
$8.5M 0.21%
34,681
+22,620
146
$8.49M 0.21%
48,718
+36,544
147
$8.28M 0.21%
338,565
+107,914
148
$8.27M 0.21%
41,890
+602
149
$7.98M 0.2%
+35,809
150
$7.9M 0.2%
229,854
-205,803
4 5
6
7 8