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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.9M
3
+$74.4M
4
HD icon
Home Depot
HD
+$70.5M
5
CRM icon
Salesforce
CRM
+$67M

Top Sells

1
+$97.9M
2
+$74M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7M 0.17%
38,801
+29,475
152
$7M 0.17%
61,412
+6,733
153
$6.88M 0.17%
+401,573
154
$6.86M 0.17%
35,266
+25,741
155
$6.86M 0.17%
+75,185
156
$6.85M 0.17%
23,534
+14,109
157
$6.81M 0.16%
203,322
-5,739
158
$6.77M 0.16%
99,248
+99,247
159
$6.65M 0.16%
71,845
+3,817
160
$6.56M 0.16%
+114,171
161
$6.55M 0.16%
183,599
+106,130
162
$6.55M 0.16%
+122,601
163
$6.53M 0.16%
+57,712
164
$6.51M 0.16%
15,507
-17,535
165
$6.5M 0.16%
64,058
+46,408
166
$6.49M 0.16%
119,484
+34,300
167
$6.39M 0.15%
+65,829
168
$6.38M 0.15%
+38,259
169
$6.34M 0.15%
+274,827
170
$6.29M 0.15%
155,298
-14,951
171
$6.2M 0.15%
+183,428
172
$6.08M 0.15%
564,425
-464,658
173
$6.07M 0.15%
20,458
-151,710
174
$6.04M 0.15%
164,664
+164,152
175
$5.99M 0.14%
77,954
+60,622
5 6
7
8 9