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
26
$20.8M 1%
692,906
+635,162
27
$20.6M 0.99%
+205,875
28
$19.8M 0.95%
470,510
+325,754
29
$19.7M 0.95%
+119,277
30
$19.4M 0.93%
+120,614
31
$18.9M 0.91%
216,104
+163,833
32
$18.9M 0.91%
1,297,554
+311,078
33
$18.4M 0.88%
+402,966
34
$17.9M 0.86%
156,897
+135,681
35
$17M 0.82%
191,584
+76,544
36
$15.4M 0.74%
191,307
+124,387
37
$15.3M 0.74%
142,045
+98,470
38
$15.2M 0.73%
169,697
+154,085
39
$15.1M 0.72%
52,853
+35,446
40
$15M 0.72%
+967,252
41
$14.5M 0.7%
+51,090
42
$14.1M 0.68%
80,916
+2,117
43
$13.9M 0.67%
178,674
+170,927
44
$13.7M 0.66%
348,974
+347,343
45
$12.6M 0.6%
124,854
-7,629
46
$12.3M 0.59%
207,194
+54,483
47
$12.3M 0.59%
269,396
+57,099
48
$12.1M 0.58%
124,380
-28,720
49
$11.9M 0.57%
+764,028
50
$11.5M 0.55%
+271,131
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