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
$3.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.9M
3
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

1
+$89.9M
2
+$73.8M
3
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$851K 0.03%
17,670
-1,817
302
$850K 0.03%
+7,987
303
$826K 0.02%
78,156
+62,542
304
$803K 0.02%
477
-998
305
$758K 0.02%
10,761
+83
306
$757K 0.02%
+6,410
307
$720K 0.02%
28,840
-34,344
308
$714K 0.02%
+28,678
309
$710K 0.02%
+21,061
310
$691K 0.02%
2,801
-219,568
311
$667K 0.02%
22,614
-74,625
312
$655K 0.02%
2,121
-4,762
313
$651K 0.02%
2,877
-22,403
314
$649K 0.02%
1,382
-59,751
315
$648K 0.02%
9,803
-23,959
316
$644K 0.02%
+5,456
317
$621K 0.02%
+6,727
318
$603K 0.02%
3,545
-32,682
319
$602K 0.02%
+2,933
320
$582K 0.02%
10,110
-6,935
321
$530K 0.02%
+4,278
322
$495K 0.01%
10,381
+2,818
323
$476K 0.01%
23,973
+23,721
324
$460K 0.01%
+3,258
325
$435K 0.01%
+4,281
11 12
13
14 15