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
151
$2.57M 0.12%
34,310
-66,073
152
$2.56M 0.12%
108,661
-335,813
153
$2.54M 0.12%
+42,260
154
$2.52M 0.12%
8,484
-14,895
155
$2.49M 0.12%
274,201
+167,389
156
$2.49M 0.12%
+84,310
157
$2.48M 0.12%
29,955
-208,866
158
$2.48M 0.12%
+19,224
159
$2.39M 0.12%
38,877
-33,128
160
$2.32M 0.11%
+32,180
161
$2.27M 0.11%
125,485
+114,094
162
$2.27M 0.11%
+84,163
163
$2.25M 0.11%
34,973
+27,501
164
$2.23M 0.11%
+41,231
165
$2.19M 0.11%
+10,868
166
$2.19M 0.11%
58,003
+55,674
167
$2.18M 0.1%
88,268
-72,702
168
$2.14M 0.1%
20,982
+20,584
169
$2.14M 0.1%
169,008
-750,768
170
$2.13M 0.1%
6,405
+4,016
171
$2.13M 0.1%
14,078
+12,790
172
$2.09M 0.1%
55,203
-166,506
173
$2.07M 0.1%
+60,420
174
$2.04M 0.1%
130,796
+110,000
175
$2.02M 0.1%
16,015
+14,041
5 6
7
8 9