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
$1.39B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$22.9M
3
+$21M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$15.5M
4
ING icon
ING
ING
+$13.3M
5
GS icon
Goldman Sachs
GS
+$13M

Sector Composition

1 Technology 22.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.47%
4 Financials 8.63%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
-2,039
928
– –
-17,893
929
– –
-5,161
930
– –
0
931
– –
-1,090
932
– –
-852
933
– –
0
934
– –
-4,242
935
– –
0
936
– –
-62
937
– –
0
938
– –
0
939
– –
0
940
– –
0
941
– –
-109,323
942
– –
-226
943
– –
-227,190
944
– –
0
945
– –
0
946
– –
-334
947
– –
0
948
– –
-77,920
949
– –
-3,983
950
– –
-124
36 37
38
39 40