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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.05%
66,610
+58,071
302
$2M 0.05%
55,449
+54,357
303
$2M 0.05%
16,064
+13,721
304
$1.97M 0.05%
+5,024
305
$1.94M 0.05%
+37,589
306
$1.94M 0.05%
14,291
-78,422
307
$1.92M 0.04%
94,282
+44,852
308
$1.91M 0.04%
+62,554
309
$1.85M 0.04%
10,800
-163,524
310
$1.84M 0.04%
+36,465
311
$1.83M 0.04%
+22,472
312
$1.82M 0.04%
40,631
-12,773
313
$1.81M 0.04%
+34,767
314
$1.74M 0.04%
+11,812
315
$1.73M 0.04%
112,624
-306,344
316
$1.73M 0.04%
82,793
-289
317
$1.71M 0.04%
55,681
-13,054
318
$1.7M 0.04%
+9,525
319
$1.67M 0.04%
+52,624
320
$1.59M 0.04%
9,326
-19,110
321
$1.58M 0.04%
37,932
-124,598
322
$1.57M 0.04%
+4,946
323
$1.54M 0.04%
9,820
-4,122
324
$1.46M 0.03%
40,250
-6,389
325
$1.45M 0.03%
41,349
+38,579
11 12
13
14 15