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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$750K 0.05%
+9,840
327
$730K 0.05%
18,031
-13,658
328
$728K 0.05%
10,567
-22,345
329
$725K 0.05%
+39,765
330
$714K 0.05%
+21,626
331
$692K 0.04%
+19,376
332
$691K 0.04%
9,362
+5,178
333
$689K 0.04%
8,944
-4,678
334
$682K 0.04%
1,298
-271
335
$677K 0.04%
+12,203
336
$663K 0.04%
11,620
+8,518
337
$661K 0.04%
13,124
-2,319
338
$655K 0.04%
+166
339
$653K 0.04%
67,636
+49,221
340
$646K 0.04%
+15,699
341
$638K 0.04%
9,608
-12,631
342
$620K 0.04%
+6,285
343
$612K 0.04%
+2,217
344
$587K 0.04%
+14,619
345
$585K 0.04%
+11,253
346
$564K 0.04%
+5,772
347
$559K 0.04%
8,439
-9,404
348
$550K 0.03%
+12,498
349
$529K 0.03%
4,138
+1,524
350
$528K 0.03%
913
+242
12 13
14
15 16