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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$190K 0.02%
+2,472
327
$185K 0.02%
+2,223
328
$184K 0.02%
3,019
-8,854
329
$183K 0.02%
2,287
-1,261
330
$183K 0.02%
+6,011
331
$182K 0.02%
9,144
+1,621
332
$181K 0.02%
4,076
-44,289
333
$180K 0.02%
1,104
-49,050
334
$177K 0.02%
+9,403
335
$171K 0.02%
+3,250
336
$165K 0.02%
+905
337
$164K 0.02%
+11,075
338
$152K 0.01%
8,282
-24,797
339
$146K 0.01%
+238
340
$144K 0.01%
+1,817
341
$144K 0.01%
2,122
-10,347
342
$141K 0.01%
+4,950
343
$141K 0.01%
12,533
-61,697
344
$140K 0.01%
+6,662
345
$139K 0.01%
1,041
-19,098
346
$138K 0.01%
1,310
+551
347
$138K 0.01%
+3,227
348
$136K 0.01%
2,013
-79,614
349
$130K 0.01%
+3,288
350
$127K 0.01%
+1,136
12 13
14
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