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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.2M
3
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

1
+$211M
2
+$97.8M
3
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.61%
145,474
+105,527
52
$19.3M 0.59%
328,068
+97,594
53
$19.2M 0.59%
538,530
-517,927
54
$19M 0.58%
80,932
+58,883
55
$19M 0.58%
+57,338
56
$18.2M 0.56%
214,443
+179,496
57
$18.2M 0.56%
466,194
+240,485
58
$17.9M 0.55%
378,312
+136,363
59
$17.6M 0.54%
+159,721
60
$17.5M 0.54%
+187,740
61
$16.7M 0.51%
58,823
-15,553
62
$16M 0.49%
97,734
+21,640
63
$15.8M 0.49%
184,007
-16,648
64
$15.7M 0.48%
211,374
+210,788
65
$15.5M 0.48%
113,557
+49,613
66
$15.4M 0.47%
211,883
+174,064
67
$15.3M 0.47%
85,129
+53,985
68
$15.2M 0.47%
39,028
+1,387
69
$15M 0.46%
239,237
-427,040
70
$14.5M 0.45%
1,250,186
+638,486
71
$14.4M 0.44%
277,128
-67,909
72
$14.3M 0.44%
+101,125
73
$14.3M 0.44%
+191,748
74
$14.1M 0.43%
+73,780
75
$14.1M 0.43%
251,690
-227,390
1 2
3
4 5