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
1
$99.6M 2.51%
909,662
+862,487
2
$79.8M 2.01%
286,282
+197,913
3
$77.7M 1.96%
+613,868
4
$73.4M 1.85%
+129,245
5
$68.5M 1.73%
181,177
+106,578
6
$63.7M 1.6%
266,911
+44,382
7
$61.3M 1.54%
329,330
+80,134
8
$54.9M 1.38%
555,966
+511,680
9
$50.3M 1.27%
160,616
+100,835
10
$49.1M 1.24%
206,721
+163,861
11
$46.5M 1.17%
2,272,508
+1,487,240
12
$43.8M 1.1%
225,909
+200,685
13
$43.5M 1.1%
61,464
+42,679
14
$42.8M 1.08%
138,795
+11,569
15
$42.7M 1.08%
359,267
-162,380
16
$40.5M 1.02%
127,471
-189,465
17
$37.2M 0.94%
46,409
+11,372
18
$36.3M 0.91%
+489,033
19
$35.9M 0.91%
505,825
-218,784
20
$34.6M 0.87%
+62,738
21
$33.5M 0.85%
207,424
-341,544
22
$32M 0.81%
452,159
+266,110
23
$31.8M 0.8%
305,465
+243,546
24
$30.9M 0.78%
178,254
+115,139
25
$30.8M 0.77%
168,864
+149,958
1
2 3 4 5