Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
551
T-Mobile US
TMUS
$203B
– –
-12,922
TOL icon
552
Toll Brothers
TOL
$13B
– –
-13,968
TOST icon
553
Toast
TOST
$15.3B
– –
-5,868
TPG icon
554
TPG
TPG
$6.93B
– –
-8,415
TREX icon
555
Trex
TREX
$4.23B
– –
-4,519
TRI icon
556
Thomson Reuters
TRI
$38.2B
– –
-5,698
TROW icon
557
T. Rowe Price
TROW
$22.5B
– –
0
TRV icon
558
Travelers Companies
TRV
$62.2B
– –
0
TS icon
559
Tenaris
TS
$32.2B
– –
0
TSN icon
560
Tyson Foods
TSN
$21.2B
– –
0
TT icon
561
Trane Technologies
TT
$100B
– –
-449
TTD icon
562
Trade Desk
TTD
$10B
– –
-11,555
TXN icon
563
Texas Instruments
TXN
$275B
– –
-63,540
TYL icon
564
Tyler Technologies
TYL
$12.8B
– –
0
UBS icon
565
UBS Group
UBS
$158B
– –
0
UGI icon
566
UGI
UGI
$7.37B
– –
0
ULTA icon
567
Ulta Beauty
ULTA
$21.7B
– –
0
UNM icon
568
Unum
UNM
$13.6B
– –
0
UPST icon
569
Upstart Holdings
UPST
$3.12B
– –
-31,817
URI icon
570
United Rentals
URI
$62.5B
– –
-377
USB icon
571
US Bancorp
USB
$84.3B
– –
0
UTHR icon
572
United Therapeutics
UTHR
$22.8B
– –
0
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
0
VMI icon
574
Valmont Industries
VMI
$10.5B
– –
0
VNO icon
575
Vornado Realty Trust
VNO
$6.45B
– –
-29
21 22
23
24 25