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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.05%
+4,800
302
$511K 0.05%
2,085
-4,416
303
$510K 0.05%
+4,679
304
$506K 0.05%
9,802
+2,628
305
$496K 0.04%
28,328
-363,849
306
$489K 0.04%
+6,789
307
$479K 0.04%
+8,790
308
$466K 0.04%
8,190
-22,800
309
$452K 0.04%
+3,533
310
$451K 0.04%
7,759
-36,828
311
$448K 0.04%
3,932
-34,815
312
$447K 0.04%
+16,388
313
$438K 0.04%
+14,624
314
$433K 0.04%
10,786
+10,619
315
$431K 0.04%
18,851
+17,810
316
$428K 0.04%
5,553
-12,217
317
$421K 0.04%
4,455
-151,451
318
$416K 0.04%
3,226
-7,902
319
$412K 0.04%
5,762
-41,726
320
$411K 0.04%
+2,814
321
$399K 0.04%
+21,649
322
$391K 0.04%
10,222
-917
323
$387K 0.04%
+3,880
324
$387K 0.04%
+5,296
325
$378K 0.03%
+20,607
11 12
13
14 15