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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.2M
3
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

1
+$211M
2
+$97.8M
3
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-220,899
452
– –
-289
453
– –
-7,967
454
– –
-26,984
455
– –
0
456
– –
-17,649
457
– –
-104,521
458
– –
0
459
– –
-598,531
460
– –
-26,083
461
– –
0
462
– –
-245,370
463
– –
0
464
– –
-7,982
465
– –
-413,506
466
– –
0
467
– –
-29,740
468
– –
0
469
– –
-46,482
470
– –
0
471
– –
-19,237
472
– –
0
473
– –
0
474
– –
-232,876
475
– –
0
17 18
19
20 21