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
26
$10.4M 0.75%
84,965
+37,959
27
$10.1M 0.73%
47,300
-36,320
28
$9.98M 0.72%
859,365
+532,318
29
$9.91M 0.71%
352,103
+321,157
30
$9.79M 0.7%
228,083
+128,414
31
$9.6M 0.69%
34,171
+21,390
32
$9.19M 0.66%
213,848
+204,460
33
$9.14M 0.66%
+168,820
34
$8.85M 0.64%
72,546
-18,165
35
$8.81M 0.63%
126,760
-97,678
36
$8.72M 0.63%
+226,584
37
$8.67M 0.62%
221,454
+203,487
38
$8.62M 0.62%
143,254
+87,696
39
$8.28M 0.6%
98,741
-135,097
40
$8.19M 0.59%
64,158
+39,407
41
$8.06M 0.58%
17,171
+5,992
42
$7.91M 0.57%
260,332
+141,721
43
$7.66M 0.55%
+142,156
44
$7.47M 0.54%
128,062
+38,739
45
$7.39M 0.53%
46,161
+45,560
46
$7.3M 0.53%
38,228
+22,360
47
$7.3M 0.53%
+170,643
48
$7.25M 0.52%
+459,408
49
$7.21M 0.52%
226,210
-174,540
50
$7.13M 0.51%
+197,629
1
2
3 4 5