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
$3.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.9M
3
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

1
+$89.9M
2
+$73.8M
3
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.04%
21,006
-76,496
277
$1.19M 0.03%
8,183
-160,875
278
$1.19M 0.03%
+8,190
279
$1.18M 0.03%
44,797
-47,128
280
$1.18M 0.03%
+5,831
281
$1.17M 0.03%
23,941
-250,178
282
$1.17M 0.03%
+2,471
283
$1.16M 0.03%
+32,968
284
$1.1M 0.03%
+31,971
285
$1.07M 0.03%
+4,531
286
$1.07M 0.03%
+18,052
287
$1.05M 0.03%
+3,182
288
$1.04M 0.03%
+36,957
289
$1.02M 0.03%
+30,376
290
$1.02M 0.03%
+7,517
291
$1.01M 0.03%
+18,024
292
$974K 0.03%
6,190
-90,605
293
$967K 0.03%
16,661
-201,944
294
$938K 0.03%
+11,914
295
$934K 0.03%
4,476
-17,810
296
$914K 0.03%
9,752
-104,089
297
$910K 0.03%
16,948
-74,385
298
$882K 0.03%
3,946
-9,490
299
$867K 0.03%
8,649
-41,480
300
$855K 0.03%
10,450
-29,741
10 11
12
13 14