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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$183K 0.04%
5,209
-3,209
352
$182K 0.04%
2,402
-93
353
$179K 0.04%
2,860
-1,652
354
$177K 0.04%
+1,830
355
$171K 0.03%
+7,024
356
$167K 0.03%
1,033
+609
357
$167K 0.03%
2,257
-20,050
358
$164K 0.03%
1,803
+1,536
359
$161K 0.03%
7,245
-12,146
360
$159K 0.03%
+7,761
361
$159K 0.03%
1,494
-542
362
$158K 0.03%
2,149
-6,084
363
$151K 0.03%
+1,276
364
$149K 0.03%
2,279
-2,814
365
$148K 0.03%
+4,666
366
$147K 0.03%
4,686
-52,935
367
$146K 0.03%
+1,985
368
$139K 0.03%
1,744
-2,063
369
$139K 0.03%
4,154
-5,649
370
$137K 0.03%
1,872
-10,002
371
$133K 0.03%
1,068
-3,352
372
$123K 0.03%
+3,970
373
$122K 0.02%
3,790
-88,463
374
$122K 0.02%
1,769
-1,484
375
$118K 0.02%
+1,835
13 14
15
16 17