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
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$12.3M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M

Top Sells

1
+$27.8M
2
+$13.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.72%
3 Consumer Discretionary 10.3%
4 Financials 9.82%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.25%
23,350
+21,704
127
$2.39M 0.25%
+96,276
128
$2.36M 0.25%
65,877
+60,381
129
$2.35M 0.25%
63,608
+18,358
130
$2.32M 0.25%
34,155
-39,384
131
$2.31M 0.25%
124,785
+69,720
132
$2.31M 0.25%
9,690
-23,207
133
$2.31M 0.24%
158,766
-656
134
$2.27M 0.24%
+48,734
135
$2.25M 0.24%
+24,700
136
$2.25M 0.24%
16,972
+1,671
137
$2.24M 0.24%
48,753
-77,618
138
$2.21M 0.23%
+31,762
139
$2.2M 0.23%
51,899
+27,184
140
$2.19M 0.23%
55,800
-2,400
141
$2.17M 0.23%
50,583
+13,324
142
$2.15M 0.23%
+27,055
143
$2.15M 0.23%
26,263
+3,119
144
$2.12M 0.23%
+22,100
145
$2.12M 0.22%
+72,674
146
$2.06M 0.22%
+17,166
147
$2.03M 0.22%
+13,218
148
$2.03M 0.22%
35,423
-11,907
149
$2.03M 0.22%
+24,355
150
$2.03M 0.21%
39,628
-181,145
4 5
6
7 8