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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.04%
21,338
+11,961
352
$1.47M 0.04%
+7,430
353
$1.45M 0.04%
10,285
-4,228
354
$1.44M 0.04%
61,963
-138,540
355
$1.43M 0.04%
5,809
-16,388
356
$1.38M 0.04%
19,699
+6,598
357
$1.35M 0.04%
+22,928
358
$1.35M 0.04%
+21,982
359
$1.34M 0.04%
+2,129
360
$1.33M 0.04%
+12,988
361
$1.31M 0.04%
+56,248
362
$1.29M 0.04%
+10,744
363
$1.27M 0.04%
+21,113
364
$1.26M 0.04%
13,459
-27,311
365
$1.25M 0.04%
16,115
-311,609
366
$1.23M 0.04%
30,497
+14,536
367
$1.22M 0.04%
7,778
+6,467
368
$1.2M 0.04%
10,069
-9,048
369
$1.19M 0.04%
10,999
-1,464
370
$1.19M 0.04%
+6,840
371
$1.18M 0.04%
7,249
-7,410
372
$1.17M 0.04%
+29,382
373
$1.17M 0.04%
+3,210
374
$1.17M 0.03%
+22,138
375
$1.16M 0.03%
32,341
+27,792
13 14
15
16 17