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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$528K 0.03%
8,096
-17,553
352
$528K 0.03%
+8,126
353
$520K 0.03%
+14,071
354
$517K 0.03%
2,213
-1,671
355
$508K 0.03%
+4,526
356
$497K 0.03%
+4,589
357
$494K 0.03%
+6,772
358
$486K 0.03%
+2,971
359
$479K 0.03%
+6,227
360
$476K 0.03%
17,163
+6,905
361
$468K 0.03%
2,474
-953
362
$467K 0.03%
+20,579
363
$445K 0.03%
+4,961
364
$444K 0.03%
5,892
-13,103
365
$440K 0.03%
+5,981
366
$439K 0.03%
+8,516
367
$438K 0.03%
2,797
-21,717
368
$431K 0.03%
+16,404
369
$430K 0.03%
+9,647
370
$429K 0.03%
23,873
+23,843
371
$427K 0.03%
+11,139
372
$427K 0.03%
+3,088
373
$416K 0.03%
3,113
+2,739
374
$412K 0.03%
28,790
-63,574
375
$409K 0.03%
+20,123
13 14
15
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