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
126
$7.76M 0.24%
237,819
+222,984
127
$7.64M 0.23%
50,838
-250,580
128
$7.55M 0.23%
94,563
+94,527
129
$7.54M 0.23%
+98,138
130
$7.54M 0.23%
266,324
-305,756
131
$7.24M 0.22%
65,870
-204,348
132
$7.19M 0.22%
+50,797
133
$7.18M 0.22%
183,718
-11,214
134
$6.96M 0.21%
258,976
-296,874
135
$6.94M 0.21%
670,828
+208,017
136
$6.94M 0.21%
67,022
+35,714
137
$6.8M 0.21%
+21,537
138
$6.73M 0.21%
88,094
-113,593
139
$6.67M 0.2%
174,254
+90,148
140
$6.4M 0.2%
61,066
-51,362
141
$6.2M 0.19%
16,518
-19,331
142
$6.12M 0.19%
269,747
-68,127
143
$6.1M 0.19%
+44,937
144
$6.09M 0.19%
33,920
-159,803
145
$6.05M 0.19%
35,352
-1,925
146
$5.99M 0.18%
+88,212
147
$5.98M 0.18%
21,508
+17,051
148
$5.94M 0.18%
+81,307
149
$5.89M 0.18%
217,540
+69,945
150
$5.86M 0.18%
+24,540
4 5
6
7 8