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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.04%
+11,292
302
$1.84M 0.04%
+24,571
303
$1.84M 0.04%
65,372
-150,526
304
$1.84M 0.04%
+4,026
305
$1.83M 0.04%
41,085
+37,993
306
$1.83M 0.04%
8,925
-447
307
$1.82M 0.04%
2,532
-31,504
308
$1.8M 0.04%
21,725
+7,846
309
$1.77M 0.04%
+29,969
310
$1.7M 0.03%
13,652
-92,692
311
$1.65M 0.03%
56,672
+12,328
312
$1.57M 0.03%
39,283
+4,316
313
$1.48M 0.03%
13,383
-137,756
314
$1.46M 0.03%
56,044
-104,045
315
$1.43M 0.03%
33,410
-53,105
316
$1.42M 0.03%
+9,944
317
$1.41M 0.03%
16,256
-8,184
318
$1.32M 0.03%
6,004
-13,090
319
$1.31M 0.03%
950
-2,747
320
$1.31M 0.03%
18,896
-56,294
321
$1.31M 0.03%
2,698
-2,408
322
$1.28M 0.03%
88,716
-280,015
323
$1.26M 0.03%
+26,407
324
$1.24M 0.03%
8,693
-103,167
325
$1.21M 0.02%
9,108
-80,543
11 12
13
14 15