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
1
$92M 2.22%
1,215,953
-92,054
2
$83.5M 2.02%
249,615
+209,865
3
$82.5M 1.99%
+78,307
4
$81.6M 1.97%
915,320
+903,860
5
$76.4M 1.85%
458,608
+427,493
6
$73.1M 1.77%
531,717
+201,732
7
$68.2M 1.65%
281,615
+164,947
8
$67.9M 1.64%
13,667
+11,171
9
$67.1M 1.62%
+172,479
10
$61.8M 1.49%
67,395
+6,752
11
$58.9M 1.42%
323,508
+312,708
12
$56.4M 1.36%
261,652
+214,837
13
$54.7M 1.32%
491,104
+447,114
14
$50.3M 1.21%
216,846
+130,119
15
$45.6M 1.1%
377,177
+73,453
16
$45.4M 1.1%
107,763
+18,466
17
$44.6M 1.08%
361,471
+226,550
18
$44.5M 1.07%
1,311,961
+523,927
19
$43.2M 1.04%
2,788,390
+1,630,806
20
$40.8M 0.99%
452,758
+238,603
21
$40.7M 0.98%
135,619
+71,736
22
$40.1M 0.97%
908,576
+755,308
23
$39.4M 0.95%
+88,583
24
$39.1M 0.95%
+134,918
25
$37M 0.89%
993,486
+234,070
1
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