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
201
$4.35M 0.11%
22,030
-12,076
202
$4.32M 0.1%
+24,475
203
$4.32M 0.1%
+35,218
204
$4.31M 0.1%
28,213
+6,879
205
$4.29M 0.1%
87,046
+29,522
206
$4.28M 0.1%
+43,264
207
$4.27M 0.1%
19,079
-164,169
208
$4.13M 0.1%
34,267
-2,916
209
$4.08M 0.1%
92,112
-144,594
210
$4M 0.1%
50,740
+4,245
211
$4M 0.1%
6,757
+6,744
212
$3.98M 0.1%
142,436
+48,154
213
$3.96M 0.1%
297,705
+76,415
214
$3.95M 0.1%
21,497
-4,130
215
$3.95M 0.1%
+78,185
216
$3.92M 0.09%
300,099
-506,342
217
$3.91M 0.09%
73,441
+70,301
218
$3.91M 0.09%
69,461
-241,384
219
$3.79M 0.09%
85,644
-8,732
220
$3.72M 0.09%
38,300
-11,795
221
$3.69M 0.09%
155,729
+28,452
222
$3.57M 0.09%
25,871
-135,483
223
$3.55M 0.09%
+219,262
224
$3.52M 0.09%
6,179
+6,154
225
$3.49M 0.08%
+16,663
7 8
9
10 11