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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61M 0.08%
+46,495
252
$3.59M 0.08%
46,733
+43,676
253
$3.58M 0.08%
6,930
+6,720
254
$3.51M 0.08%
+27,832
255
$3.5M 0.08%
15,902
+15,035
256
$3.42M 0.08%
294,269
+265,393
257
$3.4M 0.08%
+106,154
258
$3.34M 0.08%
+61,112
259
$3.25M 0.08%
+9,425
260
$3.24M 0.08%
+28,105
261
$3.2M 0.07%
63,424
-380,806
262
$3.2M 0.07%
233,335
+45,228
263
$3.18M 0.07%
30,676
-20,892
264
$3.18M 0.07%
14,760
+3,964
265
$3.1M 0.07%
127,277
+94,309
266
$3.09M 0.07%
+14,722
267
$3.08M 0.07%
+16,925
268
$3.03M 0.07%
13,374
+12,669
269
$2.88M 0.07%
+19,882
270
$2.86M 0.07%
77,469
-299,716
271
$2.84M 0.07%
+70,511
272
$2.84M 0.07%
123,457
+66,263
273
$2.82M 0.07%
25,537
+24,394
274
$2.81M 0.07%
+23,199
275
$2.74M 0.06%
57,524
+55,956
9 10
11
12 13