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
$5.09B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$54.6M
3
+$53.6M
4
SHOP icon
Shopify
SHOP
+$49.9M
5
PYPL icon
PayPal
PYPL
+$49.8M

Top Sells

1
+$79.8M
2
+$70.2M
3
+$40.1M
4
PFE icon
Pfizer
PFE
+$39.9M
5
ROKU icon
Roku
ROKU
+$36M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 14.66%
3 Financials 10.05%
4 Materials 8.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.74M 0.17%
+97,442
177
$8.71M 0.17%
+73,686
178
$8.67M 0.17%
234,854
+233,692
179
$8.63M 0.17%
+309,068
180
$8.55M 0.17%
40,311
-5,198
181
$8.46M 0.17%
136,172
+136,160
182
$8.37M 0.16%
138,156
+60,969
183
$8.28M 0.16%
+132,970
184
$8.14M 0.16%
+334,061
185
$8.1M 0.16%
25,502
+25,251
186
$8M 0.16%
52,911
+48,005
187
$7.94M 0.16%
466,570
+304,535
188
$7.89M 0.16%
314,373
+221,808
189
$7.84M 0.15%
71,907
+45,443
190
$7.83M 0.15%
32,940
-2,189
191
$7.83M 0.15%
70,632
+70,608
192
$7.8M 0.15%
180,377
+132,523
193
$7.71M 0.15%
41,944
+39,640
194
$7.7M 0.15%
92,317
+62,309
195
$7.58M 0.15%
+166,986
196
$7.56M 0.15%
123,514
+119,892
197
$7.55M 0.15%
161,012
-758,945
198
$7.44M 0.15%
+26,190
199
$7.43M 0.15%
478,752
+336,800
200
$7.43M 0.15%
+156,085
6 7
8
9 10