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
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

1
+$27.8M
2
+$13.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.72%
3 Consumer Discretionary 10.3%
4 Financials 9.82%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$678K 0.07%
7,469
+1,463
252
$649K 0.07%
7,283
-16,924
253
$648K 0.07%
31,465
-88,098
254
$632K 0.07%
5,617
-19,315
255
$629K 0.07%
5,888
+2,705
256
$621K 0.07%
4,694
-49,676
257
$619K 0.07%
+7,892
258
$618K 0.07%
3,548
-18,024
259
$608K 0.06%
+4,338
260
$597K 0.06%
10,434
-31,571
261
$590K 0.06%
+4,068
262
$589K 0.06%
5,421
-9,078
263
$579K 0.06%
+8,032
264
$563K 0.06%
5,152
-10,562
265
$555K 0.06%
4,277
-2,649
266
$552K 0.06%
+29,559
267
$549K 0.06%
15,168
+10,680
268
$534K 0.06%
+15,444
269
$533K 0.06%
9,126
+2,870
270
$530K 0.06%
+2,309
271
$529K 0.06%
7,785
-7,375
272
$510K 0.05%
27,112
+20,760
273
$505K 0.05%
8,430
-13,689
274
$443K 0.05%
+21,751
275
$442K 0.05%
34,410
-125,170
9 10
11
12 13