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
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

1
+$85.2M
2
+$33.1M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.05%
+4,242
227
$441K 0.05%
+10,923
228
$436K 0.05%
+5,608
229
$430K 0.05%
3,707
-4,442
230
$425K 0.05%
13,231
-21,009
231
$403K 0.05%
7,156
-20,863
232
$379K 0.05%
4,926
-14,149
233
$376K 0.05%
+15,240
234
$376K 0.05%
+6,492
235
$375K 0.05%
8,588
+2,045
236
$357K 0.04%
28,215
-42,260
237
$354K 0.04%
3,115
-8,310
238
$347K 0.04%
2,629
+1,055
239
$334K 0.04%
+3,060
240
$332K 0.04%
+3,083
241
$323K 0.04%
+19,531
242
$299K 0.04%
2,207
-21,769
243
$298K 0.04%
+1,741
244
$276K 0.03%
+11,745
245
$261K 0.03%
+4,280
246
$254K 0.03%
+6,880
247
$245K 0.03%
3,174
-12,152
248
$241K 0.03%
4,873
+4,764
249
$239K 0.03%
+2,001
250
$238K 0.03%
223
-374
8 9
10
11 12