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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.29M 0.07%
23,477
+17,310
302
$2.25M 0.07%
+4,593
303
$2.23M 0.07%
9,198
+9,085
304
$2.19M 0.07%
10,859
-32,408
305
$2.18M 0.07%
+12,295
306
$2.16M 0.06%
9,047
-11,872
307
$2.15M 0.06%
20,214
+17,044
308
$2.13M 0.06%
+55,704
309
$2.1M 0.06%
40,914
+28,334
310
$2.06M 0.06%
90,162
-100,956
311
$2.05M 0.06%
24,889
-24,160
312
$2.05M 0.06%
20,830
-18,218
313
$1.97M 0.06%
21,562
-46,358
314
$1.92M 0.06%
157,197
+44,797
315
$1.92M 0.06%
13,293
-11,345
316
$1.92M 0.06%
32,177
-199,026
317
$1.91M 0.06%
21,645
+16,914
318
$1.91M 0.06%
3,423
+3,125
319
$1.9M 0.06%
+9,272
320
$1.9M 0.06%
+13,085
321
$1.89M 0.06%
+24,894
322
$1.89M 0.06%
5,212
+4,345
323
$1.86M 0.06%
42,615
-8,974
324
$1.84M 0.05%
68,336
-133,389
325
$1.83M 0.05%
45,272
+38,941
11 12
13
14 15