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
276
$893K 0.03%
27,945
-19,872
277
$879K 0.03%
+12,893
278
$853K 0.03%
84,262
-841,414
279
$840K 0.03%
4,322
-11,352
280
$837K 0.03%
26,283
+26,231
281
$822K 0.03%
6,537
-52,614
282
$819K 0.03%
+2,477
283
$800K 0.02%
3,335
-29,984
284
$780K 0.02%
4,827
+2,668
285
$751K 0.02%
8,294
-8,384
286
$745K 0.02%
+7,265
287
$734K 0.02%
+5,040
288
$728K 0.02%
+8,498
289
$726K 0.02%
+1,727
290
$710K 0.02%
5,817
-5,657
291
$701K 0.02%
12,465
-166,260
292
$689K 0.02%
6,990
+1,922
293
$671K 0.02%
+7,374
294
$670K 0.02%
+10,122
295
$662K 0.02%
+10,632
296
$649K 0.02%
+8,824
297
$649K 0.02%
+6,872
298
$645K 0.02%
+3,421
299
$638K 0.02%
+10,343
300
$630K 0.02%
18,074
-27,337
10 11
12
13 14