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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.09%
+18,406
202
$1.02M 0.09%
+15,986
203
$1.01M 0.09%
9,568
+1,456
204
$1.01M 0.09%
19,572
-58,167
205
$989K 0.09%
+26,856
206
$984K 0.09%
16,993
-48,159
207
$972K 0.09%
+8,719
208
$959K 0.09%
8,712
+5,362
209
$955K 0.09%
13,325
+1,544
210
$950K 0.09%
18,728
-19,735
211
$918K 0.08%
+16,562
212
$913K 0.08%
+17,574
213
$911K 0.08%
11,080
+2,227
214
$893K 0.08%
+5,222
215
$843K 0.08%
+20,910
216
$843K 0.08%
12,595
-3,339
217
$841K 0.08%
10,100
-6,244
218
$823K 0.08%
+14,272
219
$821K 0.08%
+3,884
220
$811K 0.07%
+3,845
221
$810K 0.07%
53,651
+29,022
222
$798K 0.07%
7,955
-2,079
223
$789K 0.07%
4,903
-10,643
224
$764K 0.07%
+12,891
225
$754K 0.07%
+15,443
7 8
9
10 11