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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.1M
3
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

1
+$124M
2
+$84.9M
3
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.08%
6,241
-59,039
227
$3.33M 0.08%
40,191
-30,611
228
$3.32M 0.08%
12,087
+6,790
229
$3.23M 0.07%
+32,300
230
$3.23M 0.07%
17,753
-18,639
231
$3.2M 0.07%
+58,318
232
$3.2M 0.07%
+61,481
233
$3.19M 0.07%
46,216
+18,935
234
$3.19M 0.07%
879
-6,446
235
$3.13M 0.07%
+30,407
236
$3.12M 0.07%
56,158
-189,883
237
$3.1M 0.07%
+7,774
238
$3.05M 0.07%
135,124
-37,551
239
$2.96M 0.07%
+13,900
240
$2.96M 0.07%
6,794
-7,220
241
$2.96M 0.07%
37,934
-6,301
242
$2.94M 0.07%
8,470
-27,459
243
$2.79M 0.06%
+91,925
244
$2.79M 0.06%
+10,944
245
$2.78M 0.06%
97,239
+38,554
246
$2.78M 0.06%
16,863
-156,784
247
$2.75M 0.06%
15,263
-308,873
248
$2.65M 0.06%
+75,436
249
$2.64M 0.06%
19,147
-17,764
250
$2.57M 0.06%
4,574
-6,986
8 9
10
11 12