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
1
$102M 2.31%
863,465
+209,981
2
$95.9M 2.17%
949,490
+528,370
3
$87.8M 1.99%
2,084,997
+1,609,325
4
$80.3M 1.82%
889,200
+161,420
5
$76.8M 1.74%
365,214
-621,369
6
$62.8M 1.42%
512,934
+300,687
7
$60.5M 1.37%
+868,288
8
$58.3M 1.32%
289,358
+148,696
9
$55.8M 1.26%
420,970
-127,170
10
$54.9M 1.24%
487,813
+168,161
11
$52.4M 1.19%
556,732
+315,777
12
$52.3M 1.18%
299,990
+67,637
13
$52.2M 1.18%
395,696
+80,575
14
$52M 1.18%
172,516
+99,854
15
$51M 1.16%
1,085,169
+453,120
16
$51M 1.16%
2,217,116
+61,931
17
$50.2M 1.14%
222,369
+221,211
18
$46.6M 1.06%
793,712
-28,576
19
$46.4M 1.05%
160,096
+63,211
20
$46.2M 1.05%
730,147
-607,390
21
$45.1M 1.02%
331,622
+172,646
22
$45M 1.02%
+278,744
23
$42.4M 0.96%
2,122,874
+1,756,751
24
$40M 0.91%
590,553
+288,551
25
$39.7M 0.9%
703,021
+361,738
1
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