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
251
$890K 0.08%
+15,504
252
$879K 0.08%
28,254
+28,210
253
$879K 0.08%
+8,675
254
$872K 0.08%
20,111
+11,021
255
$863K 0.08%
+8,221
256
$849K 0.08%
48,105
-600
257
$835K 0.08%
+28,016
258
$823K 0.07%
+13,271
259
$814K 0.07%
10,555
+1,193
260
$811K 0.07%
31,105
-37,439
261
$804K 0.07%
4,290
-8,809
262
$798K 0.07%
+3,019
263
$788K 0.07%
+7,805
264
$780K 0.07%
45,186
+37,093
265
$749K 0.07%
10,315
-20,337
266
$747K 0.07%
24,201
-155,126
267
$740K 0.07%
7,278
-9,235
268
$737K 0.07%
16,260
-9,731
269
$716K 0.06%
6,023
-12,555
270
$713K 0.06%
13,088
-16,149
271
$710K 0.06%
+11,003
272
$710K 0.06%
+30,541
273
$709K 0.06%
2,557
-1,786
274
$705K 0.06%
5,396
-7,218
275
$696K 0.06%
7,474
+3,460
9 10
11
12 13