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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.06%
+5,420
302
$306K 0.06%
4,553
+507
303
$306K 0.06%
+3,252
304
$306K 0.06%
4,910
-6,494
305
$305K 0.06%
2,373
+2,353
306
$293K 0.06%
+4,216
307
$290K 0.06%
2,599
-2,602
308
$290K 0.06%
6,469
-5,470
309
$289K 0.06%
+3,760
310
$288K 0.06%
2,835
+2,690
311
$288K 0.06%
+34,220
312
$286K 0.06%
3,547
-6,292
313
$284K 0.06%
10,570
-27,734
314
$282K 0.06%
8,153
+6,807
315
$278K 0.06%
+5,064
316
$274K 0.06%
4,839
+821
317
$273K 0.06%
1,603
+469
318
$272K 0.06%
5,854
+35
319
$271K 0.06%
5,063
-3,429
320
$271K 0.06%
2,925
+2,901
321
$268K 0.05%
+8,446
322
$260K 0.05%
4,098
-32,410
323
$257K 0.05%
+1,889
324
$255K 0.05%
3,639
-23,623
325
$254K 0.05%
11,300
-14,226
11 12
13
14 15