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
501
$2K ﹤0.01%
+156
502
$2K ﹤0.01%
+49
503
$2K ﹤0.01%
+289
504
$2K ﹤0.01%
+149
505
$1K ﹤0.01%
+44
506
$1K ﹤0.01%
+102
507
$1K ﹤0.01%
+44
508
$1K ﹤0.01%
+14
509
$1K ﹤0.01%
+28
510
$1K ﹤0.01%
38
-973
511
$1K ﹤0.01%
36
-21,771
512
$1K ﹤0.01%
+126
513
$1K ﹤0.01%
+18
514
$1K ﹤0.01%
+62
515
– –
-6,198
516
– –
-53,724
517
– –
-16,443
518
– –
0
519
– –
-61,543
520
– –
-19,411
521
– –
-36,227
522
– –
-36,554
523
– –
0
524
– –
-8,307
525
– –
0
19 20
21
22 23