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
276
$2.71M 0.06%
+12,483
277
$2.67M 0.05%
29,543
-44,643
278
$2.63M 0.05%
23,633
+10,120
279
$2.62M 0.05%
43,885
+28,863
280
$2.56M 0.05%
+86,914
281
$2.55M 0.05%
5,418
-20,819
282
$2.54M 0.05%
+213,189
283
$2.46M 0.05%
12,519
+8,193
284
$2.43M 0.05%
47,888
+24,572
285
$2.43M 0.05%
+105,359
286
$2.42M 0.05%
134,190
-2,590,835
287
$2.4M 0.05%
+1,831
288
$2.36M 0.05%
19,103
+9,459
289
$2.3M 0.05%
10,253
+4,395
290
$2.3M 0.05%
+23,379
291
$2.26M 0.05%
6,608
-21,441
292
$2.23M 0.05%
105,858
+66,918
293
$2.21M 0.05%
69,281
+68,635
294
$2.12M 0.04%
115,004
-125,485
295
$2.11M 0.04%
49,792
+26,104
296
$2.06M 0.04%
+8,369
297
$2M 0.04%
18,379
-18,512
298
$1.92M 0.04%
+45,257
299
$1.91M 0.04%
+35,233
300
$1.87M 0.04%
91,117
+61,570
10 11
12
13 14