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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.9M
3
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M

Sector Composition

1 Technology 19.11%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.05%
+74,555
227
$987K 0.05%
11,760
+11,743
228
$981K 0.05%
9,747
-8,970
229
$976K 0.05%
142,513
+51,925
230
$965K 0.05%
+93,013
231
$959K 0.05%
+32,222
232
$952K 0.05%
+35,587
233
$951K 0.05%
18,671
+17,831
234
$911K 0.04%
76,582
+73,221
235
$908K 0.04%
7,499
-8,223
236
$902K 0.04%
11,565
-2,807
237
$884K 0.04%
11,853
-26,884
238
$879K 0.04%
52,375
-127,487
239
$868K 0.04%
30,504
+28,981
240
$866K 0.04%
125,318
+55,856
241
$862K 0.04%
4,555
-39,117
242
$847K 0.04%
+7,087
243
$832K 0.04%
15,107
-49,611
244
$819K 0.04%
+62,695
245
$788K 0.04%
6,052
-15,220
246
$784K 0.04%
+5,926
247
$767K 0.04%
9,549
+1,684
248
$736K 0.04%
34,447
+27,020
249
$721K 0.03%
+49,894
250
$712K 0.03%
10,728
-44,297
8 9
10
11 12