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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.1M
3
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

1
+$124M
2
+$84.9M
3
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,116,016
652
– –
0
653
– –
0
654
– –
0
655
– –
-90,935
656
– –
0
657
– –
0
658
– –
-490,901
659
– –
0
660
– –
-104,143
661
– –
-402,822
662
– –
0
663
– –
0
664
– –
-468,466
665
– –
0
666
– –
-517,052
667
– –
-13,007
668
– –
0
669
– –
0
670
– –
-276
671
– –
-238,052
672
– –
0
673
– –
0
674
– –
-15,235
675
– –
0
25 26
27
28 29