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
176
$4.04M 0.12%
54,104
+31,049
177
$4.04M 0.12%
+9,417
178
$4.02M 0.12%
6,719
+5,781
179
$4.02M 0.12%
32,965
+22,973
180
$3.94M 0.12%
36,865
-45,776
181
$3.91M 0.12%
+40,041
182
$3.86M 0.12%
50,358
+50,357
183
$3.79M 0.12%
+29,291
184
$3.77M 0.12%
113,317
-314,636
185
$3.74M 0.11%
+167,110
186
$3.69M 0.11%
28,833
+28,809
187
$3.69M 0.11%
132,016
+128,771
188
$3.66M 0.11%
+120,252
189
$3.66M 0.11%
44,331
+30,532
190
$3.58M 0.11%
198,685
+88,390
191
$3.43M 0.11%
44,115
-80,160
192
$3.35M 0.1%
+126,707
193
$3.33M 0.1%
11,540
-17,654
194
$3.33M 0.1%
134,621
-1,426,732
195
$3.27M 0.1%
+66,953
196
$3.24M 0.1%
+171,048
197
$3.21M 0.1%
+26,799
198
$3.21M 0.1%
111,716
+109,978
199
$3.15M 0.1%
70,639
-396,133
200
$3.09M 0.09%
+14,397
6 7
8
9 10