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
$1.39B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$22.9M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$15.5M
4
ING icon
ING
ING
+$13.3M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Technology 22.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.47%
4 Financials 8.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$694K 0.05%
+4,545
302
$691K 0.05%
+4,444
303
$658K 0.05%
+8,588
304
$649K 0.05%
+25,553
305
$633K 0.05%
6,691
-58,287
306
$631K 0.05%
9,433
-124,085
307
$616K 0.04%
4,515
+4,455
308
$615K 0.04%
4,314
-11,678
309
$603K 0.04%
2,683
-8,804
310
$598K 0.04%
+18,722
311
$584K 0.04%
7,313
-48,574
312
$580K 0.04%
13,574
-1,611
313
$577K 0.04%
+12,192
314
$552K 0.04%
6,044
-22
315
$550K 0.04%
+6,806
316
$549K 0.04%
+13,046
317
$547K 0.04%
15,261
-10,760
318
$529K 0.04%
4,475
+578
319
$497K 0.04%
11,027
-38,731
320
$494K 0.04%
+5,269
321
$491K 0.04%
262
-238
322
$466K 0.03%
6,124
-5,243
323
$462K 0.03%
3,061
-5,717
324
$458K 0.03%
+17,378
325
$451K 0.03%
6,989
-5,016
11 12
13
14 15