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
101
$14.1M 0.32%
647,924
-867,154
102
$14M 0.32%
55,303
+33,052
103
$13.6M 0.31%
71,880
+38,714
104
$13.2M 0.3%
+35,919
105
$13.1M 0.3%
35,822
+15,198
106
$13.1M 0.3%
157,616
+5,982
107
$13M 0.29%
65,264
+13,292
108
$12.8M 0.29%
157,787
+27,328
109
$12.8M 0.29%
220,250
+15,450
110
$12.8M 0.29%
201,023
+160,686
111
$12.7M 0.29%
105,909
-70,798
112
$12.7M 0.29%
110,952
-28,517
113
$12.6M 0.29%
40,415
-53,590
114
$12.5M 0.28%
89,061
-176,071
115
$12.4M 0.28%
246,596
-324,043
116
$12.4M 0.28%
1,076,725
+1,011,496
117
$12.2M 0.28%
+356,183
118
$12M 0.27%
113,841
-184,533
119
$12M 0.27%
923,267
+310,640
120
$11.9M 0.27%
+54,932
121
$11.9M 0.27%
252,204
-19,459
122
$11.5M 0.26%
74,818
-135,115
123
$11.3M 0.26%
338,738
+219,060
124
$11.3M 0.26%
72,623
+29,085
125
$10.8M 0.24%
+63,635
3 4
5
6 7