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
1
$129M 2.84%
835,821
+663,669
2
$82.1M 1.81%
316,936
+253,636
3
$74.9M 1.65%
447,121
+230,275
4
$72.8M 1.6%
520,794
+62,186
5
$64.2M 1.41%
1,899,350
+1,016,832
6
$63.8M 1.4%
570,285
+515,065
7
$63.5M 1.4%
333,856
+192,344
8
$63.2M 1.39%
316,564
+199,843
9
$62.4M 1.37%
229,491
+152,042
10
$59.8M 1.31%
155,818
+67,235
11
$59.3M 1.3%
+962,729
12
$58.6M 1.29%
548,968
+187,497
13
$57.3M 1.26%
659,656
+324,706
14
$56.9M 1.25%
392,418
+206,192
15
$56.6M 1.24%
521,647
+376,777
16
$49.3M 1.08%
+906,641
17
$46M 1.01%
724,609
+461,632
18
$43.4M 0.95%
442,425
+367,240
19
$42.7M 0.94%
43,235
-35,072
20
$41.9M 0.92%
222,529
-39,123
21
$41.1M 0.91%
400,429
+23,252
22
$36.9M 0.81%
183,150
+164,071
23
$36.2M 0.8%
210,182
+148,246
24
$36M 0.79%
246,878
-284,839
25
$34.5M 0.76%
377,998
+69,083
1
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