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
351
$475K 0.01%
+6,263
352
$457K 0.01%
+6,453
353
$457K 0.01%
9,457
-2,025,367
354
$457K 0.01%
+22,522
355
$440K 0.01%
3,492
-4,206
356
$429K 0.01%
3,924
-72,030
357
$425K 0.01%
+4,593
358
$424K 0.01%
+1,149
359
$423K 0.01%
+11,647
360
$415K 0.01%
+6,165
361
$377K 0.01%
+3,040
362
$358K 0.01%
1,016
-110
363
$337K 0.01%
3,984
-40,012
364
$306K 0.01%
+6,072
365
$275K 0.01%
+5,898
366
$253K 0.01%
+1,773
367
$247K 0.01%
2,466
+63
368
$238K 0.01%
+9,808
369
$225K 0.01%
+6,287
370
$225K 0.01%
3,905
-3,739
371
$223K 0.01%
+5,892
372
$206K 0.01%
716
-14,881
373
$203K ﹤0.01%
2,196
+2,188
374
$190K ﹤0.01%
+3,831
375
$179K ﹤0.01%
5,633
-34,617
13 14
15
16 17