Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

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
476
– –
0
477
– –
-74,670
478
– –
0
479
– –
0
480
– –
0
481
– –
0
482
– –
-1,134
483
– –
0
484
– –
-828
485
– –
-262,211
486
– –
-26,656
487
– –
0
488
– –
0
489
– –
-269
490
– –
-8,917
491
– –
-3,773
492
– –
-80,106
493
– –
-58
494
– –
-23,759
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
-5,890
500
– –
-1,076
18 19
20
21 22