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
151
$9.1M 0.2%
+160,213
152
$8.98M 0.2%
98,640
+37,228
153
$8.9M 0.2%
56,518
-21,373
154
$8.51M 0.19%
55,517
+18,791
155
$8.46M 0.19%
+41,288
156
$8.43M 0.19%
14,537
+7,780
157
$8.33M 0.18%
69,877
+69,180
158
$8.32M 0.18%
+199,265
159
$8.26M 0.18%
+87,001
160
$8.16M 0.18%
82,674
-408,430
161
$8.09M 0.18%
175,857
+155,553
162
$8.09M 0.18%
+111,766
163
$8.01M 0.18%
206,850
+23,251
164
$7.67M 0.17%
69,957
+66,917
165
$7.67M 0.17%
+96,784
166
$7.56M 0.17%
59,712
+49,529
167
$7.55M 0.17%
+32,210
168
$7.55M 0.17%
181,336
-812,150
169
$7.54M 0.17%
+49,959
170
$7.53M 0.17%
61,856
-127,645
171
$7.37M 0.16%
+206,899
172
$7.35M 0.16%
+60,600
173
$7.34M 0.16%
201,460
+177,651
174
$7.31M 0.16%
27,450
-14,860
175
$7.28M 0.16%
42,050
+41,957
5 6
7
8 9