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
326
$449K 0.03%
+2,641
327
$436K 0.03%
+49,412
328
$427K 0.03%
+3,411
329
$400K 0.03%
+23,208
330
$387K 0.03%
5,510
-4,440
331
$385K 0.03%
5,875
+1,954
332
$382K 0.03%
8,203
-25,133
333
$379K 0.03%
4,280
-13,615
334
$374K 0.03%
7,495
-904
335
$372K 0.03%
+2,158
336
$344K 0.02%
3,560
+1,585
337
$336K 0.02%
+15,098
338
$334K 0.02%
+3,999
339
$328K 0.02%
2,041
-8,535
340
$324K 0.02%
2,700
-1,429
341
$302K 0.02%
9,097
+8,744
342
$301K 0.02%
6,654
+5,328
343
$279K 0.02%
5,697
-6,991
344
$274K 0.02%
3,618
+29
345
$269K 0.02%
6,254
+162
346
$268K 0.02%
9,162
-139,245
347
$252K 0.02%
14,778
+6,412
348
$244K 0.02%
4,146
-81,988
349
$233K 0.02%
+2,586
350
$232K 0.02%
+4,018
12 13
14
15 16