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
51
$27.1M 0.61%
+159,821
52
$26.5M 0.6%
78,751
+38,201
53
$25.7M 0.58%
254,850
-143,116
54
$25.6M 0.58%
61,133
+48,493
55
$25.4M 0.58%
+81,220
56
$25.4M 0.57%
+650,750
57
$25M 0.57%
+126,451
58
$24.6M 0.56%
+404,250
59
$24.4M 0.55%
197,001
+112,976
60
$24.4M 0.55%
516,736
+391,372
61
$24M 0.54%
+125,449
62
$23.4M 0.53%
+46,397
63
$23.3M 0.53%
592,290
+348,115
64
$23.1M 0.52%
57,218
+8,788
65
$22.9M 0.52%
759,207
-213,803
66
$22.8M 0.52%
186,569
+88,056
67
$22.3M 0.51%
433,094
+97,563
68
$21.9M 0.5%
45,518
-5,220
69
$21.7M 0.49%
112,320
-58,513
70
$21.4M 0.49%
136,410
+59,334
71
$20.4M 0.46%
287,270
+164,765
72
$20.3M 0.46%
+737,056
73
$20.3M 0.46%
134,293
+32,559
74
$19.5M 0.44%
253,763
+111,484
75
$19.4M 0.44%
46,492
-151,315
1 2
3
4 5