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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.2M
3
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

1
+$211M
2
+$97.8M
3
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.33%
306,730
-1,263,160
102
$10.6M 0.32%
+166,008
103
$10.3M 0.32%
+227,763
104
$10.3M 0.32%
38,462
+33,717
105
$10.2M 0.31%
104,485
-40,349
106
$9.99M 0.31%
240,918
+149,589
107
$9.94M 0.3%
+239,048
108
$9.74M 0.3%
130,544
+4,219
109
$9.71M 0.3%
65,120
-37,060
110
$9.56M 0.29%
139,878
+105,541
111
$9.42M 0.29%
81,158
-45,509
112
$9.4M 0.29%
547,781
-9,297
113
$9.18M 0.28%
141,967
+47,489
114
$9.06M 0.28%
48,498
+22,024
115
$9.05M 0.28%
139,694
-772,592
116
$8.84M 0.27%
38,706
-1,246
117
$8.73M 0.27%
25,947
+4,604
118
$8.73M 0.27%
289,991
+127,664
119
$8.62M 0.26%
+147,858
120
$8.44M 0.26%
+26,343
121
$8.36M 0.26%
607,427
+490,128
122
$8.26M 0.25%
510,845
+481,355
123
$8.17M 0.25%
395,650
+224,734
124
$8.02M 0.25%
114,878
-1,894
125
$7.96M 0.24%
+58,652
3 4
5
6 7