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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.9M
3
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M

Sector Composition

1 Technology 19.11%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.17%
529,096
-123,969
127
$3.51M 0.17%
+45,153
128
$3.48M 0.17%
52,706
+37,641
129
$3.36M 0.16%
37,547
-61,179
130
$3.31M 0.16%
+117,228
131
$3.28M 0.16%
+74,760
132
$3.27M 0.16%
103,943
+98,371
133
$3.22M 0.15%
17,364
+11,721
134
$3.19M 0.15%
+30,471
135
$3.15M 0.15%
233,333
+81,164
136
$3.15M 0.15%
+33,859
137
$3.11M 0.15%
63,864
+52,490
138
$3.07M 0.15%
+34,263
139
$3.04M 0.15%
60,000
+52,757
140
$3.03M 0.15%
+324,199
141
$2.96M 0.14%
+38,862
142
$2.96M 0.14%
67,457
-28,052
143
$2.9M 0.14%
+96,937
144
$2.9M 0.14%
+22,346
145
$2.79M 0.13%
18,964
+4,495
146
$2.71M 0.13%
82,129
-366,739
147
$2.67M 0.13%
11,210
-23,410
148
$2.65M 0.13%
+86,151
149
$2.62M 0.13%
33,790
-10,800
150
$2.62M 0.13%
+8,515
4 5
6
7 8