Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.6M
3
+$11.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.5M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

1
+$27.2M
2
+$13.5M
3
+$13.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.72%
3 Consumer Discretionary 10.3%
4 Financials 9.82%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-6,724
378
– –
0
379
– –
-14,384
380
– –
-10
381
– –
-1,209
382
– –
0
383
– –
-40,524
384
– –
-49,223
385
– –
0
386
– –
-17
387
– –
-399
388
– –
0
389
– –
-23,807
390
– –
-53,105
391
– –
-973
392
– –
-4
393
– –
0
394
– –
0
395
– –
0
396
– –
-19,480
397
– –
0
398
– –
-118,724
399
– –
-91
400
– –
0
14 15
16
17 18