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
126
$3.54M 0.25%
50,167
-91,162
127
$3.51M 0.25%
35,974
+33,296
128
$3.48M 0.25%
21,273
+15,465
129
$3.4M 0.25%
36,355
+2,618
130
$3.38M 0.24%
58,048
+48,270
131
$3.34M 0.24%
70,858
-65,067
132
$3.29M 0.24%
+28,629
133
$3.2M 0.23%
346,509
-285,813
134
$3.17M 0.23%
19,527
-8,688
135
$3.07M 0.22%
+17,268
136
$3.04M 0.22%
116,830
-627,770
137
$3.04M 0.22%
12,740
+7,584
138
$3.01M 0.22%
+43,854
139
$2.99M 0.22%
18,071
-27,035
140
$2.98M 0.21%
33,214
-83,382
141
$2.98M 0.21%
+156,282
142
$2.96M 0.21%
19,010
+15,341
143
$2.89M 0.21%
35,752
-2,471
144
$2.85M 0.21%
+12,661
145
$2.84M 0.2%
+45,779
146
$2.82M 0.2%
10,248
-12,923
147
$2.79M 0.2%
21,246
+16,892
148
$2.77M 0.2%
7,750
+3,337
149
$2.76M 0.2%
12,178
+4,348
150
$2.69M 0.19%
+103,403
4 5
6
7 8