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
301
$964K 0.02%
19,487
-17,105
302
$927K 0.02%
3,181
+3,159
303
$923K 0.02%
7,314
-115,930
304
$912K 0.02%
4,274
+3,506
305
$907K 0.02%
13,200
-315,203
306
$899K 0.02%
10,520
+4,329
307
$851K 0.02%
10,678
-150,639
308
$848K 0.02%
3,119
-21,926
309
$802K 0.02%
+8,304
310
$745K 0.02%
1,281
-48,994
311
$729K 0.02%
+1,901
312
$663K 0.02%
2,150
-357
313
$649K 0.01%
+4,979
314
$635K 0.01%
19,690
+19,488
315
$624K 0.01%
+102,266
316
$619K 0.01%
3,960
-191,170
317
$607K 0.01%
4,680
-62,953
318
$594K 0.01%
+7,497
319
$558K 0.01%
+5,337
320
$526K 0.01%
11,630
+11,591
321
$513K 0.01%
5,406
+844
322
$512K 0.01%
+16,680
323
$471K 0.01%
31,244
-269,378
324
$469K 0.01%
6,111
-143,155
325
$452K 0.01%
+10,387
11 12
13
14 15