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
476
$17K ﹤0.01%
570
-2,824
477
$17K ﹤0.01%
496
-1,117
478
$17K ﹤0.01%
+633
479
$17K ﹤0.01%
+83
480
$14K ﹤0.01%
+717
481
$9K ﹤0.01%
+139
482
$7K ﹤0.01%
53
-226
483
$6K ﹤0.01%
133
-59
484
$6K ﹤0.01%
+414
485
$6K ﹤0.01%
+102
486
$6K ﹤0.01%
+342
487
$6K ﹤0.01%
+222
488
$6K ﹤0.01%
+374
489
$6K ﹤0.01%
+377
490
$6K ﹤0.01%
+145
491
$6K ﹤0.01%
+310
492
$6K ﹤0.01%
+334
493
$6K ﹤0.01%
+12
494
$6K ﹤0.01%
+93
495
$6K ﹤0.01%
+278
496
$6K ﹤0.01%
+207
497
$6K ﹤0.01%
+312
498
$6K ﹤0.01%
+382
499
$6K ﹤0.01%
+108
500
$6K ﹤0.01%
+324
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