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
201
$7.42M 0.15%
566,460
+538,228
202
$7.28M 0.14%
+278,249
203
$7.17M 0.14%
93,634
+31,094
204
$7.16M 0.14%
30,976
+16,554
205
$7.11M 0.14%
+43,223
206
$7.09M 0.14%
29,904
-9,521
207
$7.08M 0.14%
+70,792
208
$7.03M 0.14%
21,584
+13,337
209
$7M 0.14%
122,782
-671,535
210
$6.95M 0.14%
+25,426
211
$6.87M 0.14%
174,441
+168,191
212
$6.87M 0.14%
366,753
+30,310
213
$6.85M 0.13%
27,493
-4,364
214
$6.78M 0.13%
+80,980
215
$6.78M 0.13%
59,520
+30,174
216
$6.76M 0.13%
50,402
-195,432
217
$6.76M 0.13%
67,737
-3,827
218
$6.72M 0.13%
596,333
+185,254
219
$6.72M 0.13%
37,032
+34,845
220
$6.62M 0.13%
+23,113
221
$6.6M 0.13%
110,486
+13,227
222
$6.58M 0.13%
49,955
-5,813
223
$6.56M 0.13%
71,257
+62,601
224
$6.52M 0.13%
122,094
+58,064
225
$6.51M 0.13%
205,800
-229,000
7 8
9
10 11