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
251
$701K 0.03%
+6,996
252
$682K 0.03%
987
-475
253
$679K 0.03%
+31,632
254
$677K 0.03%
+23,364
255
$675K 0.03%
14,807
-40,274
256
$653K 0.03%
10,883
-62,565
257
$648K 0.03%
+33,654
258
$640K 0.03%
59,193
-154,145
259
$636K 0.03%
7,351
+7,309
260
$635K 0.03%
20,528
-122,715
261
$591K 0.03%
+71,972
262
$567K 0.03%
11,330
-90,740
263
$566K 0.03%
3,145
-11,368
264
$565K 0.03%
16,554
-920,828
265
$563K 0.03%
+13,510
266
$561K 0.03%
8,144
+1,144
267
$558K 0.03%
10,159
-137,320
268
$548K 0.03%
+2,589
269
$516K 0.02%
+10,723
270
$488K 0.02%
3,445
+1,976
271
$483K 0.02%
+4,847
272
$483K 0.02%
8,327
-31,309
273
$475K 0.02%
9,455
-191,905
274
$468K 0.02%
11,528
-244,983
275
$440K 0.02%
+11,665
9 10
11
12 13