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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.1M
3
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

1
+$124M
2
+$84.9M
3
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.9%
664,434
-243,214
27
$39.2M 0.89%
1,241,127
-1,783,935
28
$38.6M 0.87%
472,566
-154,899
29
$38M 0.86%
+404,827
30
$38M 0.86%
166,795
+53,373
31
$37.5M 0.85%
241,970
+212,584
32
$37.2M 0.84%
+216,600
33
$33.7M 0.76%
871,134
-310,036
34
$33.6M 0.76%
+79,909
35
$33.5M 0.76%
580,396
+420,679
36
$33.2M 0.75%
80,911
+71,307
37
$33M 0.75%
658,029
+624,321
38
$32.2M 0.73%
317,610
-42,012
39
$31M 0.7%
294,949
+214,612
40
$30.1M 0.68%
38,735
-4,793
41
$29.9M 0.68%
931,703
+846,026
42
$28.8M 0.65%
219,544
+590
43
$28.7M 0.65%
242,099
+151,993
44
$28.6M 0.65%
240,189
+114,760
45
$28.1M 0.64%
169,058
-62,549
46
$27.7M 0.63%
840,009
+189,342
47
$27.6M 0.63%
122,699
+29,679
48
$27.5M 0.62%
173,781
+78,683
49
$27.4M 0.62%
145,738
+34,841
50
$27.1M 0.61%
+346,216
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