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
301
$1.26M 0.03%
9,550
-21,700
302
$1.25M 0.03%
+20,304
303
$1.23M 0.03%
+40,659
304
$1.21M 0.03%
+13,101
305
$1.17M 0.03%
8,723
+8,194
306
$1.16M 0.03%
45,431
-29,820
307
$1.15M 0.03%
57,494
-3,282,191
308
$1.1M 0.03%
+13,645
309
$1.08M 0.03%
+14,092
310
$1.08M 0.03%
+10,766
311
$1.04M 0.03%
+21,823
312
$989K 0.02%
+26,431
313
$965K 0.02%
+23,809
314
$951K 0.02%
+7,085
315
$947K 0.02%
+25,921
316
$942K 0.02%
5,590
-14,158
317
$919K 0.02%
+16,352
318
$912K 0.02%
8,437
+3,946
319
$903K 0.02%
+15,111
320
$894K 0.02%
1,906
+1,469
321
$891K 0.02%
+17,215
322
$865K 0.02%
+38,005
323
$833K 0.02%
4,065
-27,771
324
$822K 0.02%
20,049
-88,759
325
$820K 0.02%
+8,982
11 12
13
14 15