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
701
– –
-54,700
702
– –
-83,335
703
– –
-68,331
704
– –
-20,282
705
– –
0
706
– –
-41,544
707
– –
-1,853
708
– –
-8,764
709
– –
-1,032
710
– –
-3,668
711
– –
0
712
– –
-7,666
713
– –
-296,527
714
$0 ﹤0.01%
1
-7,998
715
– –
-36,554
716
– –
0
717
– –
0
718
– –
-19,447
719
– –
-1,954
720
– –
-1,728
721
– –
-2,400
722
– –
-67,569
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31