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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.93M 0.12%
90,324
+55,087
202
$4.91M 0.12%
+34,051
203
$4.9M 0.12%
+93,477
204
$4.85M 0.12%
309,495
-201,079
205
$4.81M 0.12%
34,942
+24,252
206
$4.8M 0.12%
+98,044
207
$4.76M 0.12%
+59,807
208
$4.71M 0.12%
150,033
+12,673
209
$4.64M 0.12%
89,138
-589,020
210
$4.45M 0.11%
16,233
-4,093
211
$4.42M 0.11%
48,887
-63,041
212
$4.41M 0.11%
+43,580
213
$4.37M 0.11%
215,696
+21,020
214
$4.35M 0.11%
49,440
-46,325
215
$4.25M 0.11%
26,003
-5,103
216
$4.21M 0.11%
+49,444
217
$4.19M 0.11%
17,813
-275
218
$4.18M 0.11%
116,996
-108,520
219
$4.14M 0.1%
19,718
-63,463
220
$4.13M 0.1%
75,959
-89,484
221
$4.12M 0.1%
28,619
-56,859
222
$4.11M 0.1%
25,784
-142,351
223
$4.1M 0.1%
80,185
-8,323
224
$4.07M 0.1%
63,599
-176,626
225
$4.05M 0.1%
40,164
+19,329
7 8
9
10 11