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
826
– –
-482,648
827
– –
0
828
– –
0
829
– –
0
830
– –
0
831
– –
0
832
– –
-26,418
833
– –
-567,357
834
– –
-100
835
– –
0
836
– –
-78,010
837
– –
0
838
– –
0
839
– –
-126,654
840
– –
0
841
– –
-237,034
842
– –
-892
843
– –
0
844
– –
-254
845
– –
0
846
– –
-97,776
847
– –
-617,105
848
– –
0
849
– –
0
850
– –
-4,574
32 33
34
35 36