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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.9M
3
+$74.4M
4
HD icon
Home Depot
HD
+$70.5M
5
CRM icon
Salesforce
CRM
+$67M

Top Sells

1
+$97.9M
2
+$74M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.58%
395,292
+390,696
52
$23.2M 0.56%
138,477
+90,062
53
$22.9M 0.55%
189,501
+177,903
54
$22.7M 0.55%
+97,467
55
$22.4M 0.54%
472,229
+285,417
56
$22M 0.53%
296,851
+135,470
57
$21.3M 0.51%
107,914
-10,791
58
$21.2M 0.51%
47,293
-6,114
59
$21.1M 0.51%
+299,150
60
$21M 0.51%
35,816
-1,783
61
$20.5M 0.49%
92,704
-184,539
62
$20.1M 0.49%
+130,281
63
$19.9M 0.48%
262,977
-107,751
64
$19.7M 0.48%
70,150
+62,097
65
$19.7M 0.48%
156,579
+55,170
66
$19.6M 0.47%
113,065
+85,866
67
$19.3M 0.47%
1,250,222
+1,248,995
68
$19.1M 0.46%
+65,926
69
$18.9M 0.46%
+80,325
70
$18.9M 0.46%
55,207
+30,864
71
$18.9M 0.46%
190,482
+143,749
72
$18.2M 0.44%
137,924
+123,633
73
$18.1M 0.44%
907,452
+674,117
74
$17.9M 0.43%
+77,602
75
$17.7M 0.43%
474,467
+119,602
1 2
3
4 5