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
251
$3.67M 0.11%
+151,708
252
$3.65M 0.11%
+63,198
253
$3.62M 0.11%
42,447
-4,622
254
$3.62M 0.11%
32,069
+21,828
255
$3.58M 0.11%
262,587
+197,962
256
$3.55M 0.11%
33,228
-52,466
257
$3.49M 0.1%
51,669
-241,625
258
$3.47M 0.1%
+44,492
259
$3.45M 0.1%
+48,800
260
$3.44M 0.1%
+62,005
261
$3.44M 0.1%
27,937
+25,507
262
$3.33M 0.1%
+18,408
263
$3.3M 0.1%
28,962
+28,900
264
$3.29M 0.1%
+83,889
265
$3.15M 0.09%
12,120
-15,284
266
$3.04M 0.09%
+41,169
267
$3.02M 0.09%
16,974
+7,721
268
$3.01M 0.09%
157,025
-39,957
269
$2.99M 0.09%
101,829
-102,387
270
$2.98M 0.09%
34,942
-30,451
271
$2.95M 0.09%
26,900
-20,411
272
$2.94M 0.09%
54,374
+27,024
273
$2.89M 0.09%
+123,311
274
$2.86M 0.09%
14,600
-24,377
275
$2.85M 0.09%
+12,937
9 10
11
12 13