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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
274
-213
302
$19K 0.01%
135
-8,488
303
$18K 0.01%
+683
304
$16K 0.01%
+160
305
$15K ﹤0.01%
288
-33,780
306
$14K ﹤0.01%
+128
307
$12K ﹤0.01%
203
-5,662
308
$11K ﹤0.01%
+292
309
$11K ﹤0.01%
292
-1,332
310
$9K ﹤0.01%
56
-4,789
311
$9K ﹤0.01%
217
-20,057
312
$7K ﹤0.01%
101
-9,540
313
$7K ﹤0.01%
49
-2,073
314
$6K ﹤0.01%
136
-1,129
315
$5K ﹤0.01%
+50
316
$5K ﹤0.01%
128
-2,914
317
$5K ﹤0.01%
119
-2,925
318
$4K ﹤0.01%
6,500
319
$3K ﹤0.01%
124
-6,944
320
$2K ﹤0.01%
+46
321
$2K ﹤0.01%
23
+16
322
$1K ﹤0.01%
+13
323
$1K ﹤0.01%
+41
324
$1K ﹤0.01%
34
-21,250
325
– –
0
11 12
13
14 15