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
426
$19K ﹤0.01%
+359
427
$19K ﹤0.01%
+120
428
$19K ﹤0.01%
478
-2,620
429
$19K ﹤0.01%
+1,049
430
$19K ﹤0.01%
664
-5,110
431
$19K ﹤0.01%
1,475
-367,590
432
$18K ﹤0.01%
817
+796
433
$18K ﹤0.01%
835
-955
434
$18K ﹤0.01%
708
-2,618
435
$17K ﹤0.01%
944
+421
436
$17K ﹤0.01%
+1,625
437
$16K ﹤0.01%
227
-9,259
438
$16K ﹤0.01%
+1,549
439
$16K ﹤0.01%
964
-1,277
440
$16K ﹤0.01%
56
-729
441
$16K ﹤0.01%
191
+19
442
$15K ﹤0.01%
+1,587
443
$15K ﹤0.01%
299
-285
444
$15K ﹤0.01%
+565
445
$14K ﹤0.01%
+1,200
446
$14K ﹤0.01%
164
-21,158
447
$14K ﹤0.01%
859
-2,289
448
$14K ﹤0.01%
+422
449
$13K ﹤0.01%
430
+67
450
$13K ﹤0.01%
+350
16 17
18
19 20