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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
116,992
-169,018
227
$1.05M 0.1%
86,900
-395,910
228
$1.04M 0.09%
13,014
+7,122
229
$1.03M 0.09%
14,773
-47,424
230
$1.03M 0.09%
+13,623
231
$1.02M 0.09%
10,522
+7,973
232
$1.01M 0.09%
5,208
-13,897
233
$1M 0.09%
17,920
+9,686
234
$995K 0.09%
7,224
+6,879
235
$991K 0.09%
4,797
-2,145
236
$980K 0.09%
13,540
+7,122
237
$968K 0.09%
+37,312
238
$965K 0.09%
+24,470
239
$963K 0.09%
9,500
+6,556
240
$961K 0.09%
16,122
+13,213
241
$960K 0.09%
5,740
+2,943
242
$943K 0.09%
5,887
-8,106
243
$933K 0.08%
21,798
+18,320
244
$925K 0.08%
20,417
-20,114
245
$922K 0.08%
11,525
-10,589
246
$918K 0.08%
22,735
+13,706
247
$911K 0.08%
+31,280
248
$910K 0.08%
+55,803
249
$910K 0.08%
6,446
-293
250
$899K 0.08%
5,897
-43,839
8 9
10
11 12