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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$51.2M
3
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

1
+$211M
2
+$97.8M
3
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 19.05%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 2.91%
1,128,345
+767,625
2
$80.9M 2.48%
1,226,717
+783,491
3
$62.9M 1.93%
567,190
+374,937
4
$62.5M 1.92%
615,828
-645,898
5
$59.2M 1.82%
510,663
+246,753
6
$58.7M 1.8%
442,716
+107,521
7
$57.4M 1.76%
2,003,931
+1,622,260
8
$56.8M 1.74%
124,390
+69,995
9
$45.4M 1.39%
171,118
+147,185
10
$44.4M 1.36%
+166,592
11
$44.3M 1.36%
711,700
+685,536
12
$41M 1.26%
1,357,844
-1,129,958
13
$40.6M 1.24%
+718,640
14
$36.9M 1.13%
418,595
-211,442
15
$35.9M 1.1%
503,590
+260,835
16
$35.5M 1.09%
97,144
+69,283
17
$35.3M 1.08%
179,164
+88,570
18
$34.1M 1.04%
212,018
+53,253
19
$32.8M 1.01%
+866,323
20
$31.6M 0.97%
705,896
+300,296
21
$30.8M 0.94%
101,216
-10,831
22
$30.5M 0.93%
212,328
+149,250
23
$30.1M 0.92%
632,810
-224,286
24
$29.3M 0.9%
+168,782
25
$28.3M 0.87%
841,545
-369,040
1
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