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
801
– –
0
802
– –
0
803
– –
0
804
– –
0
805
– –
-84,206
806
– –
0
807
– –
-8,228
808
– –
-251,966
809
– –
0
810
– –
-608,552
811
– –
0
812
– –
0
813
– –
0
814
– –
0
815
– –
-208,117
816
– –
0
817
– –
-141,085
818
– –
-147,727
819
– –
-5,781
820
– –
0
821
– –
-75,542
822
– –
0
823
– –
-90,294
824
– –
0
825
– –
0
31 32
33
34 35