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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.06%
+18,826
277
$2.69M 0.06%
+221,290
278
$2.68M 0.06%
+10,256
279
$2.68M 0.06%
13,807
-19
280
$2.65M 0.06%
26,299
-1,722
281
$2.61M 0.06%
+26,396
282
$2.6M 0.06%
+23,751
283
$2.58M 0.06%
4,151
-29,094
284
$2.55M 0.06%
+87,665
285
$2.47M 0.06%
9,186
-74
286
$2.45M 0.06%
9,870
-16,390
287
$2.42M 0.06%
+8,252
288
$2.34M 0.05%
+4,019
289
$2.29M 0.05%
+21,280
290
$2.27M 0.05%
+94,749
291
$2.21M 0.05%
+4,627
292
$2.21M 0.05%
+22,545
293
$2.2M 0.05%
8,053
-76,565
294
$2.18M 0.05%
73,520
+43,144
295
$2.13M 0.05%
75,251
+30,454
296
$2.1M 0.05%
49,592
+17,621
297
$2.07M 0.05%
17,650
+11,240
298
$2.05M 0.05%
9,175
-12,193
299
$2.01M 0.05%
+16,621
300
$2.01M 0.05%
+14,997
10 11
12
13 14