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
176
$6.63M 0.15%
190,913
+79,830
177
$6.4M 0.15%
402,305
+54,827
178
$6.39M 0.14%
+25,407
179
$6.38M 0.14%
236,658
+173,342
180
$6.25M 0.14%
+49,450
181
$6.22M 0.14%
25,280
-187,360
182
$6.19M 0.14%
7,421
-37,649
183
$6.06M 0.14%
158,798
-195,336
184
$5.97M 0.14%
+82,388
185
$5.96M 0.14%
+97,502
186
$5.93M 0.13%
+41,744
187
$5.93M 0.13%
37,974
-110,054
188
$5.91M 0.13%
16,885
+16,786
189
$5.85M 0.13%
+23,719
190
$5.79M 0.13%
51,233
+19,493
191
$5.74M 0.13%
106,174
-244,685
192
$5.65M 0.13%
63,619
-67,265
193
$5.57M 0.13%
85,483
-200,478
194
$5.52M 0.13%
77,433
-17,835
195
$5.41M 0.12%
367,070
+33,052
196
$5.29M 0.12%
+93,981
197
$5.19M 0.12%
122,649
+77,312
198
$5.15M 0.12%
192,699
-700,793
199
$5.05M 0.11%
310,161
+177,671
200
$5M 0.11%
68,168
+65,360
6 7
8
9 10