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
176
$5.96M 0.14%
+149,106
177
$5.89M 0.14%
262,289
-138,744
178
$5.85M 0.14%
50,594
-37,206
179
$5.75M 0.14%
13,213
-1,071
180
$5.65M 0.14%
+221,404
181
$5.62M 0.14%
90,643
-9,008
182
$5.61M 0.14%
75,822
-40,896
183
$5.59M 0.14%
+44,500
184
$5.58M 0.13%
85,210
+74,666
185
$5.54M 0.13%
132,488
-146,838
186
$5.54M 0.13%
129,026
+58,515
187
$5.29M 0.13%
35,313
+32,432
188
$5.24M 0.13%
43,544
-22,909
189
$5.24M 0.13%
+27,716
190
$4.92M 0.12%
114,972
+105,820
191
$4.87M 0.12%
70,058
-252,137
192
$4.84M 0.12%
66,951
-580,169
193
$4.67M 0.11%
104,293
-116,084
194
$4.64M 0.11%
276,903
-6,853
195
$4.63M 0.11%
36,726
-105,598
196
$4.58M 0.11%
+109,742
197
$4.56M 0.11%
179,052
+178,742
198
$4.5M 0.11%
+65,147
199
$4.48M 0.11%
90,761
+20,739
200
$4.36M 0.11%
24,894
+17,497
6 7
8
9 10