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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.4%
+23,968
77
$4.39M 0.4%
97,730
-36,210
78
$4.26M 0.39%
58,775
+42,006
79
$4.1M 0.38%
+99,560
80
$4.07M 0.37%
57,383
+12,043
81
$4.05M 0.37%
53,439
-77,157
82
$4M 0.37%
+31,829
83
$3.86M 0.35%
+32,589
84
$3.83M 0.35%
+24,514
85
$3.83M 0.35%
19,994
+13,112
86
$3.8M 0.35%
+149,028
87
$3.79M 0.35%
97,131
+64,056
88
$3.55M 0.32%
10,175
+6,231
89
$3.45M 0.32%
+76,478
90
$3.36M 0.31%
211,729
+198,799
91
$3.35M 0.31%
+49,696
92
$3.33M 0.31%
+344,945
93
$3.28M 0.3%
103,180
+48,183
94
$3.25M 0.3%
+5,009
95
$3.13M 0.29%
+53,735
96
$3.08M 0.28%
95,788
-94,533
97
$3.06M 0.28%
39,611
-78,538
98
$3.06M 0.28%
43,896
-116,457
99
$3.01M 0.28%
13,922
-49,312
100
$2.97M 0.27%
58,731
+55,309
2 3
4
5 6