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
276
$1.9M 0.05%
+22,521
277
$1.87M 0.05%
4,130
-50,555
278
$1.87M 0.05%
65,490
+12,866
279
$1.84M 0.04%
9,365
+9,354
280
$1.83M 0.04%
+4,945
281
$1.83M 0.04%
7,436
+3,585
282
$1.83M 0.04%
34,924
-49,722
283
$1.68M 0.04%
10,716
+3,021
284
$1.68M 0.04%
9,526
-83,344
285
$1.66M 0.04%
19,602
+15,655
286
$1.66M 0.04%
518
-1,549
287
$1.65M 0.04%
21,493
-256,227
288
$1.65M 0.04%
6,472
-1,780
289
$1.58M 0.04%
19,325
+15,588
290
$1.58M 0.04%
10,183
+6,470
291
$1.58M 0.04%
+18,261
292
$1.54M 0.04%
+4,188
293
$1.54M 0.04%
+11,216
294
$1.49M 0.04%
17,028
+5,074
295
$1.43M 0.03%
679
+194
296
$1.36M 0.03%
15,068
+12,740
297
$1.33M 0.03%
25,396
-9,371
298
$1.32M 0.03%
8,886
-33,803
299
$1.31M 0.03%
+16,952
300
$1.31M 0.03%
+22,948
10 11
12
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