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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$410K 0.04%
+5,097
277
$402K 0.04%
+8,549
278
$399K 0.04%
+3,296
279
$391K 0.04%
10,174
-26,395
280
$391K 0.04%
+1,674
281
$388K 0.04%
6,429
-15,488
282
$386K 0.04%
671
+330
283
$379K 0.03%
3,258
-21,074
284
$375K 0.03%
15,214
-15,360
285
$371K 0.03%
+2,614
286
$366K 0.03%
13,685
-2,786
287
$365K 0.03%
7,259
-4,496
288
$356K 0.03%
304
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289
$352K 0.03%
19,093
-62,221
290
$352K 0.03%
6,563
+6,006
291
$347K 0.03%
+9,997
292
$347K 0.03%
4,306
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293
$343K 0.03%
7,512
+3,092
294
$343K 0.03%
+12,744
295
$336K 0.03%
3,688
-6,217
296
$334K 0.03%
16,336
+15,539
297
$318K 0.03%
+23,348
298
$313K 0.03%
8,713
+4,348
299
$310K 0.03%
+2,294
300
$303K 0.03%
6,357
-28,604
10 11
12
13 14