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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.1M
3
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

1
+$124M
2
+$84.9M
3
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.03%
8,997
+3,436
277
$1.5M 0.03%
+18,873
278
$1.42M 0.03%
+76,887
279
$1.42M 0.03%
63,184
-12,255
280
$1.4M 0.03%
30,634
+8,250
281
$1.38M 0.03%
31,134
-141,062
282
$1.37M 0.03%
40,898
+38,160
283
$1.35M 0.03%
+17,730
284
$1.35M 0.03%
+10,425
285
$1.33M 0.03%
+8,939
286
$1.3M 0.03%
3,745
-19,753
287
$1.3M 0.03%
13,007
-34,763
288
$1.29M 0.03%
4,380
-47,684
289
$1.27M 0.03%
5,349
+1,947
290
$1.26M 0.03%
18,220
+2,874
291
$1.21M 0.03%
3,087
-27,782
292
$1.11M 0.03%
2,615
-3,421
293
$1.11M 0.03%
+5,667
294
$1.1M 0.03%
+12,762
295
$1.1M 0.02%
5,704
-21,126
296
$1.09M 0.02%
+2,656
297
$1.09M 0.02%
17,045
-6,652
298
$1.04M 0.02%
+7,027
299
$1.02M 0.02%
+3,682
300
$1M 0.02%
3,673
-20,360
10 11
12
13 14