Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+185
352
$8K ﹤0.01%
+200
353
$7K ﹤0.01%
62
-98
354
$7K ﹤0.01%
328
-12,407
355
$3K ﹤0.01%
+180
356
$3K ﹤0.01%
+80
357
$2K ﹤0.01%
28
-1,985
358
$1K ﹤0.01%
+32
359
$1K ﹤0.01%
+12
360
– –
0
361
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0
362
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0
363
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0
364
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0
365
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-3,735
366
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-1,184
367
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368
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369
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0
370
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-2,613
371
– –
-9,201
372
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-18,704
373
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0
374
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-4,554
375
– –
-1,600
13 14
15
16 17