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
826
– –
0
827
– –
-358,939
828
– –
0
829
– –
0
830
– –
-32,684
831
– –
-336
832
– –
-577,578
833
– –
-2,762
834
– –
-642,313
835
– –
-14,453
836
– –
0
837
– –
0
838
– –
0
839
– –
-28,402
840
– –
0
841
– –
0
842
– –
-204,569
843
– –
-7,467
844
– –
-141,442
845
– –
-2,838
846
– –
-31,990
847
– –
0
848
– –
-8,465
849
– –
0
850
– –
0
31 32 33
34
35