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
376
$117K 0.02%
+617
377
$116K 0.02%
1,752
-218
378
$115K 0.02%
+1,202
379
$113K 0.02%
2,278
+2,244
380
$113K 0.02%
12,646
+4,827
381
$112K 0.02%
+328
382
$112K 0.02%
2,195
-27,580
383
$109K 0.02%
+2,685
384
$106K 0.02%
+1,257
385
$103K 0.02%
+2,310
386
$103K 0.02%
2,182
-952
387
$96K 0.02%
1,188
-2,442
388
$95K 0.02%
1,719
-4,453
389
$94K 0.02%
2,480
-33,859
390
$94K 0.02%
+1,837
391
$90K 0.02%
642
-4,136
392
$85K 0.02%
1,840
-5,595
393
$83K 0.02%
3,457
-23,023
394
$83K 0.02%
1,655
-28,587
395
$82K 0.02%
+1,088
396
$81K 0.02%
4,000
-6,000
397
$81K 0.02%
3,337
+3,307
398
$76K 0.02%
+1,640
399
$74K 0.02%
2,137
-8,391
400
$73K 0.01%
+1,000
14 15
16
17 18