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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$368K 0.03%
+15,632
327
$364K 0.03%
7,353
-14,908
328
$358K 0.03%
2,402
+925
329
$339K 0.03%
1,716
-4,364
330
$335K 0.03%
4,540
+3,833
331
$334K 0.03%
8,454
+6,335
332
$322K 0.03%
6,649
-116,446
333
$315K 0.03%
4,625
-5,215
334
$304K 0.03%
7,637
-6,982
335
$300K 0.03%
+6,705
336
$298K 0.03%
2,569
+1,855
337
$286K 0.03%
8,384
-33,547
338
$281K 0.03%
14,758
-5,365
339
$278K 0.03%
+2,821
340
$274K 0.02%
+1,402
341
$263K 0.02%
2,606
-17,267
342
$259K 0.02%
2,283
-7,526
343
$255K 0.02%
+5,080
344
$255K 0.02%
2,847
-51,513
345
$252K 0.02%
+7,674
346
$248K 0.02%
702
-24,944
347
$243K 0.02%
+1,678
348
$236K 0.02%
7,152
+4,847
349
$229K 0.02%
4,026
-3,189
350
$227K 0.02%
2,058
+769
12 13
14
15 16