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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$173K 0.05%
+3,776
252
$168K 0.05%
+4,985
253
$162K 0.05%
+1,463
254
$158K 0.05%
4,463
-30,105
255
$154K 0.05%
+29,306
256
$153K 0.05%
+29,267
257
$149K 0.05%
3,018
-6,246
258
$141K 0.04%
2,719
+1,825
259
$140K 0.04%
2,013
-7,453
260
$140K 0.04%
+1,084
261
$131K 0.04%
1,044
+70
262
$129K 0.04%
+15,356
263
$129K 0.04%
+1,944
264
$128K 0.04%
+1,349
265
$126K 0.04%
+30,775
266
$125K 0.04%
+3,071
267
$122K 0.04%
1,597
+30
268
$118K 0.04%
+5,277
269
$118K 0.04%
+1,184
270
$111K 0.04%
521
-4,013
271
$110K 0.03%
+1,320
272
$107K 0.03%
5,987
-11,531
273
$96K 0.03%
+1,173
274
$85K 0.03%
+2,111
275
$84K 0.03%
887
-5,776
9 10
11
12 13