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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$853K 0.02%
+8,264
352
$825K 0.02%
+7,521
353
$819K 0.02%
+15,552
354
$768K 0.02%
+10,357
355
$768K 0.02%
+6,844
356
$766K 0.02%
3,449
-38,485
357
$758K 0.02%
+9,514
358
$742K 0.02%
+5,426
359
$708K 0.01%
+13,304
360
$684K 0.01%
+42,652
361
$676K 0.01%
+10,213
362
$656K 0.01%
2,511
+930
363
$637K 0.01%
+2,825
364
$631K 0.01%
5,026
-13,738
365
$574K 0.01%
1,769
+345
366
$574K 0.01%
18,262
-67,874
367
$533K 0.01%
+6,372
368
$531K 0.01%
2,444
-22,516
369
$524K 0.01%
9,388
-67,080
370
$524K 0.01%
+7,745
371
$522K 0.01%
3,136
-4,165
372
$516K 0.01%
+12,903
373
$503K 0.01%
+18,783
374
$499K 0.01%
389
-2,987
375
$488K 0.01%
+5,177
13 14
15
16 17