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
326
$1.38M 0.03%
18,970
-51,552
327
$1.38M 0.03%
+22,720
328
$1.36M 0.03%
11,598
-50,479
329
$1.33M 0.03%
+7,397
330
$1.28M 0.03%
+24,233
331
$1.27M 0.03%
7,921
+5,319
332
$1.25M 0.03%
+17,332
333
$1.21M 0.03%
82,180
-34,220
334
$1.17M 0.03%
7,695
-17,553
335
$1.17M 0.03%
+47,119
336
$1.16M 0.03%
+4,574
337
$1.11M 0.03%
+11,954
338
$1.03M 0.02%
2,093
+711
339
$1.03M 0.02%
+7,698
340
$1.02M 0.02%
+25,634
341
$1.02M 0.02%
8,835
+848
342
$1.01M 0.02%
8,141
-111,941
343
$941K 0.02%
+20,823
344
$920K 0.02%
+11,617
345
$918K 0.02%
+3,175
346
$893K 0.02%
485
+8
347
$885K 0.02%
+3,304
348
$882K 0.02%
3,851
-1,980
349
$849K 0.02%
+7,776
350
$833K 0.02%
4,296
+2,559
12 13
14
15 16