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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.07%
+125,684
252
$3.43M 0.07%
+138,555
253
$3.43M 0.07%
53,660
-212,931
254
$3.41M 0.07%
+105,072
255
$3.34M 0.07%
75,897
+57,440
256
$3.32M 0.07%
90,487
+48,489
257
$3.28M 0.07%
157,785
+155,568
258
$3.28M 0.07%
+108,145
259
$3.28M 0.07%
4,524
-33,717
260
$3.27M 0.07%
19,499
+17,045
261
$3.25M 0.07%
+24,097
262
$3.22M 0.07%
24,373
+1,190
263
$3.19M 0.07%
+45,755
264
$3.18M 0.07%
+38,514
265
$3.09M 0.06%
+13,753
266
$3.04M 0.06%
+11,856
267
$3.04M 0.06%
183,463
+43,007
268
$3.03M 0.06%
180,450
-198,113
269
$2.96M 0.06%
+203,327
270
$2.93M 0.06%
95,426
-156,670
271
$2.92M 0.06%
18,994
-55,787
272
$2.88M 0.06%
+57,816
273
$2.84M 0.06%
+185,348
274
$2.79M 0.06%
+6,235
275
$2.75M 0.06%
172,841
-499,088
9 10
11
12 13