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
201
$6.39M 0.14%
230,651
-55,094
202
$6.28M 0.14%
321,314
+300,637
203
$6.18M 0.14%
216,709
-336,944
204
$6.1M 0.13%
39,284
-6,805
205
$6.09M 0.13%
+8,953
206
$6.05M 0.13%
+157,818
207
$6.03M 0.13%
61,919
-2,139
208
$5.97M 0.13%
94,210
-5,038
209
$5.97M 0.13%
+56,538
210
$5.94M 0.13%
66,664
-123,818
211
$5.93M 0.13%
116,322
+102,539
212
$5.91M 0.13%
+40,956
213
$5.88M 0.13%
+28,080
214
$5.87M 0.13%
510,574
+233,671
215
$5.81M 0.13%
+102,347
216
$5.69M 0.13%
6,012
-22,583
217
$5.67M 0.12%
+44,597
218
$5.65M 0.12%
+78,211
219
$5.64M 0.12%
+78,610
220
$5.6M 0.12%
+107,618
221
$5.53M 0.12%
31,352
-3,914
222
$5.51M 0.12%
1,197
-12,470
223
$5.35M 0.12%
46,870
+40,798
224
$5.3M 0.12%
+23,434
225
$5.23M 0.12%
+32,820
7 8
9
10 11