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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.05%
5,177
+3,121
327
$248K 0.05%
6,614
-7,526
328
$247K 0.05%
+12,891
329
$244K 0.05%
3,015
-7,395
330
$240K 0.05%
4,849
-29,446
331
$233K 0.05%
8,971
-54,463
332
$229K 0.05%
2,041
-11,672
333
$222K 0.05%
2,568
-2,782
334
$215K 0.04%
5,228
+5,225
335
$213K 0.04%
8,293
+4,688
336
$213K 0.04%
6,340
-8,662
337
$212K 0.04%
5,216
-658
338
$210K 0.04%
+1,762
339
$208K 0.04%
3,842
-2,913
340
$204K 0.04%
3,074
+2,530
341
$202K 0.04%
4,915
+3,788
342
$199K 0.04%
4,013
-1,498
343
$198K 0.04%
3,848
-724
344
$198K 0.04%
3,499
-11,081
345
$197K 0.04%
+2,493
346
$193K 0.04%
3,935
-235
347
$192K 0.04%
1,984
+506
348
$190K 0.04%
1,687
-4,928
349
$190K 0.04%
+2,802
350
$183K 0.04%
+2,755
12 13
14
15 16