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
151
$8.5M 0.19%
42,946
-88,437
152
$8.37M 0.19%
+12,362
153
$8.36M 0.19%
193,049
-379,280
154
$8.28M 0.19%
948,308
+350,530
155
$8.25M 0.19%
+255,320
156
$8.23M 0.19%
24,638
-20,393
157
$8.09M 0.18%
+30,297
158
$7.91M 0.18%
408,548
+368,216
159
$7.9M 0.18%
12,614
-19,691
160
$7.73M 0.18%
450,840
+53,025
161
$7.66M 0.17%
29,027
-111,716
162
$7.5M 0.17%
+166,977
163
$7.45M 0.17%
229,499
+52,776
164
$7.44M 0.17%
+89,777
165
$7.4M 0.17%
+143,407
166
$7.4M 0.17%
23,067
-81,175
167
$7.27M 0.16%
213,836
+81,142
168
$7.26M 0.16%
168,475
-385,793
169
$7.1M 0.16%
77,660
-571,889
170
$6.99M 0.16%
92,593
-1,106
171
$6.97M 0.16%
106,664
-469,023
172
$6.84M 0.16%
46,150
+14,505
173
$6.75M 0.15%
+77,452
174
$6.74M 0.15%
297,529
+198,602
175
$6.66M 0.15%
36,227
+30,546
5 6
7
8 9