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
$2.08B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.9M
3
+$61.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$60M
5
MA icon
Mastercard
MA
+$59.9M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$29.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$27.5M

Sector Composition

1 Technology 19.11%
2 Financials 11.6%
3 Healthcare 11.28%
4 Industrials 8.58%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.06%
17,768
+15,878
202
$1.33M 0.06%
19,756
+18,856
203
$1.3M 0.06%
+9,242
204
$1.3M 0.06%
50,350
+45,779
205
$1.29M 0.06%
15,818
+12,528
206
$1.27M 0.06%
+17,709
207
$1.27M 0.06%
+85,613
208
$1.27M 0.06%
+34,350
209
$1.24M 0.06%
+35,854
210
$1.22M 0.06%
+22,374
211
$1.16M 0.06%
34,486
-43,331
212
$1.15M 0.06%
4,692
+1,699
213
$1.15M 0.06%
+103,955
214
$1.13M 0.05%
105,014
-41,929
215
$1.13M 0.05%
+2,051
216
$1.11M 0.05%
23,393
+15,522
217
$1.09M 0.05%
+23,498
218
$1.08M 0.05%
+17,787
219
$1.06M 0.05%
29,389
+28,652
220
$1.06M 0.05%
+15,222
221
$1.06M 0.05%
+25,940
222
$1.04M 0.05%
+6,732
223
$1.04M 0.05%
23,496
-32,623
224
$1.01M 0.05%
152,390
-347,647
225
$996K 0.05%
+45,664
7 8
9
10 11