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
451
$25K ﹤0.01%
+606
452
$25K ﹤0.01%
+152
453
$24K ﹤0.01%
886
-40,074
454
$24K ﹤0.01%
298
-54,424
455
$24K ﹤0.01%
+875
456
$24K ﹤0.01%
635
-467
457
$24K ﹤0.01%
+190
458
$23K ﹤0.01%
+1,663
459
$21K ﹤0.01%
+5
460
$20K ﹤0.01%
+427
461
$20K ﹤0.01%
181
-37,501
462
$19K ﹤0.01%
182
-14,112
463
$19K ﹤0.01%
+825
464
$19K ﹤0.01%
+2,659
465
$19K ﹤0.01%
+71
466
$19K ﹤0.01%
+100
467
$19K ﹤0.01%
939
-133,592
468
$19K ﹤0.01%
+961
469
$19K ﹤0.01%
527
-1,295
470
$19K ﹤0.01%
280
-904
471
$19K ﹤0.01%
+427
472
$18K ﹤0.01%
+154
473
$18K ﹤0.01%
+363
474
$18K ﹤0.01%
118
-3,736
475
$18K ﹤0.01%
+348
17 18
19
20 21