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
476
$7K ﹤0.01%
200
-58,721
477
$7K ﹤0.01%
+445
478
$7K ﹤0.01%
221
-239
479
$7K ﹤0.01%
+8
480
$7K ﹤0.01%
+281
481
$6K ﹤0.01%
+1,306
482
$6K ﹤0.01%
+105
483
$6K ﹤0.01%
965
-71,311
484
$6K ﹤0.01%
+865
485
$5K ﹤0.01%
+137
486
$5K ﹤0.01%
83
-11,827
487
$5K ﹤0.01%
+65
488
$5K ﹤0.01%
128
-962
489
$5K ﹤0.01%
+43
490
$4K ﹤0.01%
+103
491
$4K ﹤0.01%
40
-8
492
$4K ﹤0.01%
+54
493
$4K ﹤0.01%
163
-1,485
494
$4K ﹤0.01%
442
-17,898
495
$4K ﹤0.01%
50
-2,589
496
$3K ﹤0.01%
+543
497
$3K ﹤0.01%
+232
498
$3K ﹤0.01%
433
-5,034
499
$2K ﹤0.01%
+126
500
$2K ﹤0.01%
41
-3,467
18 19
20
21 22