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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M 0.02%
42,138
-878,870
327
$1.18M 0.02%
+48,802
328
$1.18M 0.02%
+6,411
329
$1.18M 0.02%
62,770
-40,629
330
$1.18M 0.02%
15,503
-21,203
331
$1.16M 0.02%
+94,462
332
$1.14M 0.02%
4,836
-4,777
333
$1.13M 0.02%
11,990
-22,283
334
$1.12M 0.02%
7,895
-11,639
335
$1.11M 0.02%
+66,734
336
$1.09M 0.02%
+4,789
337
$1.08M 0.02%
7,542
-36,539
338
$1.05M 0.02%
+60,385
339
$1.02M 0.02%
34,664
-219,792
340
$1.01M 0.02%
5,839
+3,804
341
$995K 0.02%
45,692
-571,783
342
$993K 0.02%
24,142
-418,218
343
$984K 0.02%
8,774
-124,823
344
$972K 0.02%
11,985
+4,991
345
$969K 0.02%
+2,542
346
$937K 0.02%
13,624
+13,523
347
$936K 0.02%
+9,173
348
$908K 0.02%
25,726
-330,637
349
$889K 0.02%
+10,589
350
$873K 0.02%
8,795
-2,082
12 13
14
15 16