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
51
$6.96M 0.5%
54,105
-18,593
52
$6.87M 0.49%
212,579
-146,739
53
$6.86M 0.49%
+167,334
54
$6.83M 0.49%
282,656
+239,901
55
$6.83M 0.49%
+101,115
56
$6.73M 0.48%
+120,419
57
$6.55M 0.47%
50,262
-18,603
58
$6.54M 0.47%
164,538
+115,784
59
$6.47M 0.47%
90,239
+49,996
60
$6.39M 0.46%
255,264
+188,028
61
$6.29M 0.45%
107,748
+82,853
62
$6.27M 0.45%
29,149
+25,095
63
$6.27M 0.45%
347,510
+220,707
64
$6.26M 0.45%
38,153
+34,305
65
$6.17M 0.44%
+46,022
66
$6.04M 0.43%
109,463
+69,656
67
$6.03M 0.43%
71,786
-142,327
68
$6.03M 0.43%
36,987
+25,410
69
$5.91M 0.43%
25,288
-8,214
70
$5.87M 0.42%
124,140
+6,930
71
$5.87M 0.42%
176,502
+4,311
72
$5.83M 0.42%
79,583
+14,327
73
$5.82M 0.42%
+40,123
74
$5.73M 0.41%
133,481
-40,049
75
$5.45M 0.39%
32,419
-1,255
1 2
3
4 5