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
251
$2.64M 0.06%
40,336
-619,974
252
$2.62M 0.06%
+23,564
253
$2.6M 0.06%
23,506
-185,818
254
$2.52M 0.06%
+16,402
255
$2.48M 0.06%
+23,178
256
$2.47M 0.06%
16,395
-25,294
257
$2.46M 0.06%
32,087
-53,204
258
$2.36M 0.06%
17,836
-37,904
259
$2.35M 0.06%
83,890
+70,403
260
$2.32M 0.06%
+28,335
261
$2.31M 0.06%
43,860
-51,084
262
$2.2M 0.05%
22,249
+18,647
263
$2.2M 0.05%
+50,273
264
$2.18M 0.05%
+78,438
265
$2.1M 0.05%
4,032
+4,026
266
$2.1M 0.05%
19,989
-254,449
267
$2.09M 0.05%
+5,986
268
$2.05M 0.05%
22,165
+15,794
269
$2.03M 0.05%
+16,506
270
$2.02M 0.05%
64,487
+9,038
271
$2M 0.05%
+8,118
272
$1.98M 0.05%
+42,073
273
$1.95M 0.05%
+8,211
274
$1.94M 0.05%
42,343
+31,209
275
$1.94M 0.05%
+46,866
9 10
11
12 13