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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.13%
+25,232
227
$4.24M 0.13%
72,921
+71,060
228
$4.23M 0.13%
93,004
-167,047
229
$4.2M 0.13%
74,794
+52,491
230
$4.2M 0.13%
+88,070
231
$4.15M 0.12%
23,453
+18,447
232
$4.12M 0.12%
+17,599
233
$4.07M 0.12%
58,382
-38,252
234
$4.04M 0.12%
105,183
+81,064
235
$4.03M 0.12%
179,431
+103,942
236
$4.01M 0.12%
3,380
+2,654
237
$4.01M 0.12%
66,313
+38,345
238
$4.01M 0.12%
74,637
-58,414
239
$4M 0.12%
45,951
+32,162
240
$3.96M 0.12%
+41,179
241
$3.96M 0.12%
103,363
-93,959
242
$3.95M 0.12%
163,244
-66,315
243
$3.92M 0.12%
71,048
+46,172
244
$3.92M 0.12%
45,924
+23,631
245
$3.9M 0.12%
+20,081
246
$3.86M 0.12%
+112,228
247
$3.83M 0.11%
+122,134
248
$3.78M 0.11%
5,436
+1,267
249
$3.75M 0.11%
95,763
-9,092
250
$3.74M 0.11%
72,936
+32,275
8 9
10
11 12