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
176
$7.26M 0.16%
+11,584
177
$7.17M 0.16%
268,096
+267,553
178
$7.06M 0.16%
43,178
+33,628
179
$7.05M 0.16%
170,396
-738,180
180
$7.03M 0.15%
47,144
+46,352
181
$6.97M 0.15%
165,443
+139,522
182
$6.95M 0.15%
357,673
-2,430,717
183
$6.95M 0.15%
+24,356
184
$6.93M 0.15%
78,733
+6,888
185
$6.92M 0.15%
175,504
+169,612
186
$6.82M 0.15%
94,106
+18,284
187
$6.75M 0.15%
95,765
-3,230
188
$6.73M 0.15%
+123,038
189
$6.7M 0.15%
118,454
-80,124
190
$6.68M 0.15%
+111,928
191
$6.65M 0.15%
86,173
+86,159
192
$6.63M 0.15%
+68,864
193
$6.63M 0.15%
144,767
-327,462
194
$6.59M 0.15%
+639,711
195
$6.57M 0.14%
30,239
-9,698
196
$6.54M 0.14%
339,085
-156,697
197
$6.52M 0.14%
40,719
-33,856
198
$6.47M 0.14%
+142,926
199
$6.42M 0.14%
572,436
+272,337
200
$6.4M 0.14%
+19,455
6 7
8
9 10