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
1
$89.9M 1.77%
134,533
+90,846
2
$68.2M 1.34%
149,748
+78,436
3
$59.9M 1.18%
1,370,052
+1,093,375
4
$56.1M 1.1%
623,806
+580,845
5
$51.6M 1.02%
1,434,966
+651,436
6
$46.4M 0.91%
400,919
+374,013
7
$44.7M 0.88%
660,730
+608,290
8
$44.5M 0.88%
330,967
+298,124
9
$44M 0.87%
+99,714
10
$42.5M 0.84%
+1,943,684
11
$41.5M 0.82%
399,058
+302,805
12
$41.1M 0.81%
394,256
+72,200
13
$40.9M 0.8%
885,802
+744,470
14
$40.6M 0.8%
115,130
+111,387
15
$40.3M 0.79%
297,404
-193,755
16
$40.3M 0.79%
175,927
+114,541
17
$38.7M 0.76%
+293,665
18
$38.4M 0.75%
792,161
+470,629
19
$38.3M 0.75%
1,894,206
+228,777
20
$38.2M 0.75%
710,500
+551,510
21
$37.9M 0.75%
198,087
+6,373
22
$37.6M 0.74%
343,807
+151,629
23
$37.2M 0.73%
243,430
-154,881
24
$35.6M 0.7%
136,591
-4,228
25
$35.5M 0.7%
175,826
-32,006
1
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