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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$821K 0.02%
10,544
-48,179
352
$813K 0.02%
11,460
-106,840
353
$787K 0.02%
7,323
+7,303
354
$771K 0.02%
5,127
-3,063
355
$769K 0.02%
9,893
-90,607
356
$733K 0.02%
+10,951
357
$689K 0.02%
+7,711
358
$664K 0.02%
+7,106
359
$651K 0.02%
+1,116
360
$650K 0.02%
+7,232
361
$596K 0.01%
+7,400
362
$594K 0.01%
+5,371
363
$592K 0.01%
+2,247
364
$590K 0.01%
3,713
-7,692
365
$564K 0.01%
+11,134
366
$562K 0.01%
+1,406
367
$556K 0.01%
+14,595
368
$555K 0.01%
+4,107
369
$549K 0.01%
2,194
+2,135
370
$517K 0.01%
+5,837
371
$498K 0.01%
12,428
+2,047
372
$494K 0.01%
+2,124
373
$491K 0.01%
18,094
+17,939
374
$486K 0.01%
+548
375
$479K 0.01%
+3,007
13 14
15
16 17