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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.08%
24,597
+13,353
277
$1.21M 0.08%
+56,461
278
$1.2M 0.08%
32,016
+31,438
279
$1.19M 0.08%
110,787
+98,254
280
$1.18M 0.07%
75,735
+47,644
281
$1.15M 0.07%
10,456
+5,691
282
$1.12M 0.07%
+26,058
283
$1.12M 0.07%
62,993
+26,648
284
$1.12M 0.07%
+49,062
285
$1.11M 0.07%
48,705
+23,475
286
$1.1M 0.07%
49,720
-200,224
287
$1.09M 0.07%
+25,991
288
$1.09M 0.07%
+8,477
289
$1.08M 0.07%
41,844
-107,184
290
$1.06M 0.07%
9,167
+5,968
291
$1.06M 0.07%
+22,261
292
$1.06M 0.07%
18,104
+11,747
293
$1.05M 0.07%
6,739
-326
294
$1.04M 0.07%
+6,080
295
$1.03M 0.07%
+47,404
296
$1.03M 0.07%
9,809
+1,097
297
$1.02M 0.06%
23,567
-34,590
298
$1M 0.06%
26,343
+12,856
299
$966K 0.06%
9,274
-7,950
300
$963K 0.06%
+9,650
10 11
12
13 14