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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.2M
3
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

1
+$211M
2
+$97.8M
3
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.05%
85,863
-349,540
252
$1.55M 0.05%
+51,501
253
$1.54M 0.05%
+12,213
254
$1.52M 0.05%
+3,721
255
$1.49M 0.05%
+36,993
256
$1.47M 0.05%
1,119
-14,082
257
$1.42M 0.04%
+103,813
258
$1.4M 0.04%
+27,306
259
$1.4M 0.04%
+15,016
260
$1.39M 0.04%
27,940
-201,188
261
$1.33M 0.04%
+5,333
262
$1.32M 0.04%
+14,566
263
$1.32M 0.04%
17,094
-35,629
264
$1.27M 0.04%
10,720
-65,968
265
$1.25M 0.04%
35,251
-175,900
266
$1.17M 0.04%
14,582
-1,964
267
$1.12M 0.03%
30,758
-218,138
268
$1.1M 0.03%
12,736
-4,461
269
$1.09M 0.03%
79,514
+66,924
270
$1.03M 0.03%
8,332
-3,212
271
$996K 0.03%
+40,521
272
$985K 0.03%
+21,890
273
$982K 0.03%
12,106
+7,473
274
$943K 0.03%
25,007
-209,705
275
$932K 0.03%
6,615
-1,711
9 10
11
12 13