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
201
$4.99M 0.11%
131,721
-2,473,133
202
$4.92M 0.11%
+22,286
203
$4.86M 0.11%
18,678
-4,830
204
$4.82M 0.11%
91,333
-187,050
205
$4.77M 0.11%
+15,897
206
$4.77M 0.11%
+50,129
207
$4.75M 0.11%
61,568
-585,799
208
$4.65M 0.11%
14,866
+11,961
209
$4.58M 0.1%
+18,115
210
$4.57M 0.1%
+24,712
211
$4.54M 0.1%
106,965
-16,136
212
$4.51M 0.1%
73,681
-86,572
213
$4.47M 0.1%
+33,445
214
$4.24M 0.1%
78,138
-104,901
215
$4.18M 0.09%
31,287
+12,364
216
$4.11M 0.09%
267,790
+129,609
217
$4.04M 0.09%
+84,390
218
$3.99M 0.09%
74,692
+60,538
219
$3.88M 0.09%
+66,942
220
$3.87M 0.09%
+30,767
221
$3.79M 0.09%
+17,632
222
$3.74M 0.08%
80,359
-18,383
223
$3.71M 0.08%
100,939
+99,227
224
$3.68M 0.08%
+24,720
225
$3.66M 0.08%
13,436
-53,346
7 8
9
10 11