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
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

1
+$27.8M
2
+$13.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.72%
3 Consumer Discretionary 10.3%
4 Financials 9.82%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-61,740
552
– –
-5,098
553
– –
-2,414
554
– –
0
555
– –
-1,118
556
– –
-2,831
557
– –
0
558
– –
-29,627
559
– –
0
560
– –
0
561
– –
0
562
– –
-21,851
563
– –
0
564
– –
0
565
– –
-1,938
566
– –
-54,841
567
– –
-814
568
– –
-214
569
– –
0
570
– –
0
571
– –
-1,541
572
– –
-19,646
573
– –
0
574
– –
0
575
– –
-14,248
21 22
23
24 25