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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.06%
+12,506
277
$690K 0.06%
5,018
-1,547
278
$679K 0.06%
5,756
-24,508
279
$678K 0.06%
13,282
-69,537
280
$676K 0.06%
15,194
+5,547
281
$674K 0.06%
2,384
-2,634
282
$663K 0.06%
+8,207
283
$663K 0.06%
+3,482
284
$659K 0.06%
+55,800
285
$647K 0.06%
2,008
+1,837
286
$646K 0.06%
+36,481
287
$646K 0.06%
38,293
-582,198
288
$644K 0.06%
5,426
-14,464
289
$643K 0.06%
4,813
-18,338
290
$638K 0.06%
27,540
-12,225
291
$625K 0.06%
54,884
-12,752
292
$616K 0.06%
20,391
+7
293
$608K 0.05%
+10,945
294
$598K 0.05%
1,186
-112
295
$587K 0.05%
3,449
-18,594
296
$585K 0.05%
+18,838
297
$575K 0.05%
+16,647
298
$562K 0.05%
+5,345
299
$555K 0.05%
+467
300
$553K 0.05%
+4,349
10 11
12
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