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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.11%
+11,019
202
$2.35M 0.11%
82,886
+2,706
203
$2.32M 0.11%
27,650
-144,530
204
$2.29M 0.11%
125,158
-184,337
205
$2.27M 0.11%
16,068
-18,874
206
$2.26M 0.11%
+41,478
207
$2.21M 0.1%
115,279
-95,947
208
$2.17M 0.1%
162,160
-88,227
209
$2.15M 0.1%
30,369
+26,306
210
$2.15M 0.1%
55,385
+40,046
211
$2.13M 0.1%
+9,825
212
$2.13M 0.1%
6,600
-42,411
213
$2.08M 0.1%
+67,453
214
$2.02M 0.09%
+34,322
215
$2M 0.09%
+151,639
216
$1.99M 0.09%
+34,289
217
$1.92M 0.09%
71,212
-160,913
218
$1.89M 0.09%
+9,771
219
$1.87M 0.09%
+28,575
220
$1.87M 0.09%
+22,464
221
$1.85M 0.09%
+12,281
222
$1.83M 0.09%
+24,304
223
$1.83M 0.09%
18,270
-43,480
224
$1.82M 0.08%
+19,983
225
$1.75M 0.08%
8,538
-1,818
7 8
9
10 11