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
$1.39B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$22.9M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$15.5M
4
ING icon
ING
ING
+$13.3M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Technology 22.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.47%
4 Financials 8.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.1%
8,087
-1,879
227
$1.39M 0.1%
+35,986
228
$1.37M 0.1%
45,906
+19,162
229
$1.34M 0.1%
+10,179
230
$1.32M 0.1%
25,692
+7,506
231
$1.29M 0.09%
21,780
+1,552
232
$1.29M 0.09%
27,788
+7,917
233
$1.28M 0.09%
28,316
-65,643
234
$1.27M 0.09%
+96,205
235
$1.27M 0.09%
45,390
+34,299
236
$1.26M 0.09%
27,332
-4,982
237
$1.25M 0.09%
19,642
+6,100
238
$1.25M 0.09%
6,383
-12,626
239
$1.23M 0.09%
744
+662
240
$1.2M 0.09%
+21,926
241
$1.2M 0.09%
+18,117
242
$1.18M 0.09%
+37,705
243
$1.18M 0.08%
11,881
-2,989
244
$1.17M 0.08%
5,436
+178
245
$1.17M 0.08%
+27,992
246
$1.15M 0.08%
7,442
+2,458
247
$1.15M 0.08%
19,163
+2,506
248
$1.13M 0.08%
5,509
+43
249
$1.13M 0.08%
49,016
+1,885
250
$1.11M 0.08%
38,996
-248,320
8 9
10
11 12