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
301
$622K 0.02%
+4,794
302
$614K 0.02%
4,125
-124,581
303
$612K 0.02%
19,636
-1,129,992
304
$605K 0.02%
62,525
+13,090
305
$595K 0.02%
22,441
-83,428
306
$590K 0.02%
3,213
+1,881
307
$574K 0.02%
15,569
+6,559
308
$569K 0.02%
+19,848
309
$555K 0.02%
21,793
-113,689
310
$548K 0.02%
13,746
-161,913
311
$497K 0.02%
34,081
+26,872
312
$473K 0.01%
3,013
-9,817
313
$459K 0.01%
8,810
+8,808
314
$455K 0.01%
+4,931
315
$401K 0.01%
+1,157
316
$380K 0.01%
32,960
-1,649,268
317
$354K 0.01%
+8,970
318
$354K 0.01%
1,722
-18,328
319
$345K 0.01%
+7,236
320
$340K 0.01%
+4,213
321
$324K 0.01%
+5,185
322
$314K 0.01%
19,572
+789
323
$306K 0.01%
2,550
+2,201
324
$294K 0.01%
+2,736
325
$281K 0.01%
9,183
-44,460
11 12
13
14 15