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
376
$115K 0.01%
+4,198
377
$114K 0.01%
+2,050
378
$105K 0.01%
+619
379
$104K 0.01%
+676
380
$104K 0.01%
+3,942
381
$96K 0.01%
1,498
-84,791
382
$95K 0.01%
+2,639
383
$95K 0.01%
+2,220
384
$94K 0.01%
+329
385
$92K 0.01%
+1,977
386
$91K 0.01%
2,306
-199,356
387
$83K 0.01%
2,179
-321,604
388
$83K 0.01%
+3,030
389
$81K 0.01%
+631
390
$80K 0.01%
+4,960
391
$79K 0.01%
+1,545
392
$76K 0.01%
1,406
+972
393
$76K 0.01%
+11,640
394
$75K 0.01%
+2,098
395
$73K 0.01%
+929
396
$70K 0.01%
856
-22,065
397
$67K ﹤0.01%
2,140
-85,516
398
$65K ﹤0.01%
579
-13,161
399
$64K ﹤0.01%
823
-13,785
400
$63K ﹤0.01%
+4,433
14 15
16
17 18