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
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

1
+$27.8M
2
+$13.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

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
426
– –
-109,574
427
– –
0
428
– –
0
429
– –
0
430
– –
-3,565
431
– –
-511
432
– –
0
433
– –
-12,543
434
– –
-311
435
– –
0
436
– –
-41,204
437
– –
0
438
– –
0
439
– –
-1,039
440
– –
0
441
– –
-2,662
442
– –
-22,185
443
– –
-13,244
444
– –
-45,528
445
– –
0
446
– –
0
447
– –
0
448
– –
-2,392
449
– –
-50,280
450
– –
-973
16 17
18
19 20