Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

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
726
– –
0
727
– –
-11,099
728
– –
-32,548
729
– –
0
730
– –
-3,767
731
– –
-446,336
732
– –
0
733
– –
0
734
– –
-88,877
735
– –
0
736
– –
-253,110
737
– –
-2,058
738
– –
0
739
– –
0
740
– –
0
741
– –
-332,400
742
– –
-99,467
743
– –
0
744
– –
-6,178
745
– –
-24,968
746
– –
-4
747
– –
-23,517
748
– –
-7,497
749
– –
0
750
– –
-65,001
27 28 29
30
31