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
526
$6K ﹤0.01%
+143
527
$6K ﹤0.01%
+62
528
$6K ﹤0.01%
+97
529
$6K ﹤0.01%
+404
530
$6K ﹤0.01%
+469
531
$6K ﹤0.01%
+18
532
$6K ﹤0.01%
550
-58
533
$6K ﹤0.01%
+152
534
$6K ﹤0.01%
+201
535
$6K ﹤0.01%
+373
536
$6K ﹤0.01%
+317
537
$6K ﹤0.01%
+115
538
$6K ﹤0.01%
+489
539
$6K ﹤0.01%
+231
540
$6K ﹤0.01%
+76
541
$6K ﹤0.01%
+361
542
$6K ﹤0.01%
+79
543
$6K ﹤0.01%
+121
544
$6K ﹤0.01%
+213
545
$6K ﹤0.01%
193
+93
546
$6K ﹤0.01%
+68
547
$6K ﹤0.01%
+191
548
$6K ﹤0.01%
+403
549
$6K ﹤0.01%
+267
550
$6K ﹤0.01%
+133