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
351
$219K 0.02%
4,650
-82,570
352
$216K 0.02%
+3,840
353
$212K 0.02%
+3,239
354
$211K 0.02%
+11,404
355
$195K 0.01%
10,266
-377
356
$187K 0.01%
3,329
-19,300
357
$171K 0.01%
+626
358
$161K 0.01%
1,202
-16,406
359
$161K 0.01%
3,147
-2,411
360
$155K 0.01%
3,507
-32,807
361
$155K 0.01%
+6,773
362
$154K 0.01%
+1,724
363
$153K 0.01%
+5,677
364
$149K 0.01%
1,426
-4,695
365
$148K 0.01%
2,002
-38,624
366
$147K 0.01%
10,661
+10,268
367
$129K 0.01%
1,614
-7,171
368
$129K 0.01%
+645
369
$125K 0.01%
3,538
-2,936
370
$124K 0.01%
+5,959
371
$121K 0.01%
831
-933
372
$121K 0.01%
5,935
-10,647
373
$121K 0.01%
1,465
-3,337
374
$119K 0.01%
1,572
-95,390
375
$116K 0.01%
4,346
-90,666
13 14
15
16 17