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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.9M
3
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M

Sector Composition

1 Technology 19.11%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
+1,000
402
$28K ﹤0.01%
595
+264
403
$27K ﹤0.01%
1,884
+266
404
$27K ﹤0.01%
+266
405
$26K ﹤0.01%
+786
406
$26K ﹤0.01%
+1,479
407
$26K ﹤0.01%
305
-427
408
$26K ﹤0.01%
+1,383
409
$25K ﹤0.01%
+3,098
410
$24K ﹤0.01%
+448
411
$23K ﹤0.01%
2,215
+250
412
$22K ﹤0.01%
+869
413
$22K ﹤0.01%
372
-19,503
414
$22K ﹤0.01%
+4,450
415
$22K ﹤0.01%
2,011
+2,010
416
$22K ﹤0.01%
697
+113
417
$21K ﹤0.01%
+373
418
$21K ﹤0.01%
+513
419
$21K ﹤0.01%
+734
420
$21K ﹤0.01%
+2,481
421
$20K ﹤0.01%
192
-4,590
422
$20K ﹤0.01%
+205
423
$20K ﹤0.01%
+540
424
$20K ﹤0.01%
366
-2,984
425
$19K ﹤0.01%
+339
15 16
17
18 19