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
1
$79.8M 3.84%
+364,203
2
$73M 3.51%
+5,591,604
3
$52.8M 2.53%
550,991
+535,027
4
$48.7M 2.34%
+201,456
5
$47.5M 2.28%
2,062,509
+1,807,296
6
$47M 2.26%
387,182
+323,443
7
$45.6M 2.19%
+1,621,557
8
$44M 2.11%
278,828
+275,637
9
$42.5M 2.04%
+511,974
10
$39.7M 1.91%
+741,743
11
$37.4M 1.8%
643,880
+508,540
12
$36.8M 1.77%
188,997
+104,624
13
$31.4M 1.51%
1,213,348
+1,080,146
14
$29.7M 1.43%
+467,288
15
$29.5M 1.42%
+643,509
16
$28.1M 1.35%
1,142,280
+850,344
17
$27.5M 1.32%
733,062
+380,244
18
$27.4M 1.32%
+231,025
19
$26.3M 1.27%
272,672
+201,009
20
$26.2M 1.26%
+662,756
21
$25.1M 1.2%
478,796
+334,569
22
$23.9M 1.15%
125,965
+117,977
23
$23.8M 1.14%
+142,451
24
$21.7M 1.04%
3,290,040
+2,178,880
25
$20.9M 1.01%
93,321
+90,482
1
2 3 4 5