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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.08%
9,815
+7,275
277
$372K 0.08%
63,305
-159,705
278
$371K 0.08%
+4,296
279
$367K 0.08%
+10,508
280
$363K 0.07%
4,920
+3,203
281
$363K 0.07%
9,042
+5,400
282
$361K 0.07%
8,139
-18,019
283
$359K 0.07%
4,739
-40,983
284
$359K 0.07%
+1,404
285
$357K 0.07%
20,900
-1,175
286
$349K 0.07%
3,280
-4,776
287
$343K 0.07%
+4,064
288
$342K 0.07%
8,451
+968
289
$337K 0.07%
18,991
+6,038
290
$334K 0.07%
10,541
+9,430
291
$330K 0.07%
19,872
-3,220
292
$329K 0.07%
17,197
-41,447
293
$324K 0.07%
4,608
-7,940
294
$321K 0.07%
13,900
-11,030
295
$320K 0.07%
5,605
+5,250
296
$317K 0.06%
4,856
+1,708
297
$317K 0.06%
3,635
-12,063
298
$315K 0.06%
12,410
-5,218
299
$315K 0.06%
14,616
+11,034
300
$314K 0.06%
+6,991
10 11
12
13 14