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
801
– –
-1,575
802
– –
0
803
– –
0
804
– –
0
805
– –
-1,887
806
– –
-22,472
807
– –
0
808
– –
0
809
– –
0
810
– –
0
811
– –
-20,823
812
– –
-1,557
813
– –
0
814
– –
-4,946
815
– –
-19,397
816
– –
0
817
– –
-472,776
818
– –
0
819
– –
-491,495
820
– –
0
821
– –
-40,557
822
– –
0
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35