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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.9M
3
+$74.4M
4
HD icon
Home Depot
HD
+$70.5M
5
CRM icon
Salesforce
CRM
+$67M

Top Sells

1
+$97.9M
2
+$74M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.08%
76,819
-64,737
227
$3.45M 0.08%
103,244
-6,625
228
$3.42M 0.08%
50,091
+42,859
229
$3.41M 0.08%
47,080
+42,268
230
$3.39M 0.08%
+90,951
231
$3.32M 0.08%
23,036
-248,409
232
$3.3M 0.08%
+5,192
233
$3.27M 0.08%
+59,955
234
$3.19M 0.08%
129,790
-13,838
235
$3.18M 0.08%
255,338
-38,931
236
$3.14M 0.08%
32,813
-57,432
237
$3.12M 0.08%
+39,776
238
$3.11M 0.08%
88,900
+76,472
239
$3.05M 0.07%
99,353
-42,666
240
$3.01M 0.07%
135,630
+40,881
241
$3.01M 0.07%
30,940
+22,105
242
$3M 0.07%
+9,738
243
$2.98M 0.07%
+22,748
244
$2.96M 0.07%
17,359
-5,657
245
$2.85M 0.07%
19,961
-3,077
246
$2.74M 0.07%
+17,321
247
$2.73M 0.07%
+81,297
248
$2.7M 0.07%
9,945
-9,113
249
$2.69M 0.06%
8,501
-12,296
250
$2.65M 0.06%
131,282
+48,489
8 9
10
11 12