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
251
$1.11M 0.08%
+28,547
252
$1.1M 0.08%
+10,888
253
$1.1M 0.08%
+21,213
254
$1.1M 0.08%
10,723
-17,413
255
$1.09M 0.08%
25,723
-267
256
$1.08M 0.08%
21,361
-31,018
257
$1.07M 0.08%
+10,939
258
$1.05M 0.08%
+20,883
259
$1.05M 0.08%
25,744
-26,247
260
$1.04M 0.07%
+41,420
261
$1.04M 0.07%
19,931
-53,651
262
$1.03M 0.07%
12,288
+1,937
263
$1.02M 0.07%
40,535
-168,889
264
$1.01M 0.07%
19,700
+15,336
265
$1.01M 0.07%
63,901
+52,567
266
$1M 0.07%
12,971
-5,932
267
$993K 0.07%
5,281
-5,807
268
$993K 0.07%
2,710
-11,665
269
$991K 0.07%
+17,673
270
$976K 0.07%
+17,374
271
$965K 0.07%
28,410
-49,944
272
$961K 0.07%
6,158
+304
273
$952K 0.07%
9,289
-1,298
274
$947K 0.07%
+19,049
275
$933K 0.07%
+12,076
9 10
11
12 13