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
126
$10.7M 0.24%
641,598
-234,327
127
$10.6M 0.24%
43,598
+41,625
128
$10.5M 0.24%
159,882
+60,254
129
$10.3M 0.23%
15,914
-7,538
130
$10.3M 0.23%
61,148
+6,038
131
$10.3M 0.23%
41,278
+19,148
132
$10.3M 0.23%
179,651
+166,849
133
$10.2M 0.23%
335,392
-182,735
134
$10.2M 0.23%
68,504
+35,009
135
$10.2M 0.23%
10,579
-3,399
136
$10.1M 0.23%
175,095
-71,229
137
$10.1M 0.23%
175,915
+118,065
138
$9.81M 0.22%
20,065
+3,810
139
$9.7M 0.22%
75,915
+9,900
140
$9.7M 0.22%
39,143
+34,002
141
$9.67M 0.22%
34,660
-15,847
142
$9.65M 0.22%
265,887
+53,475
143
$9.17M 0.21%
+42,608
144
$9.12M 0.21%
453,261
+205,292
145
$9.11M 0.21%
75,526
-408,699
146
$9.04M 0.21%
510,028
-65,027
147
$9.01M 0.2%
251,505
-318,181
148
$8.9M 0.2%
+64,638
149
$8.73M 0.2%
15,715
+12,322
150
$8.6M 0.19%
96,688
-13,079
4 5
6
7 8