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
26
$27.3M 0.84%
318,342
+213,174
27
$27.3M 0.84%
79,426
+68,645
28
$27M 0.83%
+231,035
29
$26.6M 0.81%
48,232
-28,852
30
$26.5M 0.81%
149,896
+149,730
31
$26.4M 0.81%
234,350
+140,870
32
$26.2M 0.8%
919,985
+383,875
33
$25.7M 0.79%
398,370
+119,762
34
$24.8M 0.76%
221,344
+94,310
35
$24.7M 0.76%
129,639
-30,815
36
$24.6M 0.75%
451,751
+227,543
37
$24.4M 0.75%
231,856
+68,119
38
$24.2M 0.74%
291,535
+278,380
39
$23.9M 0.73%
+137,014
40
$23.7M 0.73%
76,729
+9,280
41
$23.6M 0.72%
200,545
+31,740
42
$23.4M 0.72%
273,557
+213,357
43
$23.2M 0.71%
2,035,969
+892,626
44
$23M 0.71%
205,797
+130,388
45
$22M 0.67%
1,279,659
+454,506
46
$22M 0.67%
444,347
+388,877
47
$21.9M 0.67%
121,033
+30,553
48
$21.8M 0.67%
535,719
+244,461
49
$20.8M 0.64%
+183,077
50
$20.6M 0.63%
1,662,062
+906,645
1
2
3 4 5