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
376
$405K 0.03%
+5,055
377
$402K 0.03%
17,136
+13,978
378
$399K 0.03%
+6,861
379
$396K 0.03%
9,029
-9,699
380
$395K 0.03%
+6,418
381
$386K 0.02%
11,218
-9,600
382
$385K 0.02%
+1,195
383
$383K 0.02%
+9,090
384
$382K 0.02%
+4,734
385
$379K 0.02%
+6,268
386
$374K 0.02%
7,215
+652
387
$367K 0.02%
8,234
+8,074
388
$367K 0.02%
+4,014
389
$354K 0.02%
+5,438
390
$340K 0.02%
+2,116
391
$340K 0.02%
+3,421
392
$319K 0.02%
3,702
+2,723
393
$305K 0.02%
2,410
-14,854
394
$299K 0.02%
+7,174
395
$290K 0.02%
27,296
+22,878
396
$282K 0.02%
1,921
-11,366
397
$275K 0.02%
1,012
-39,216
398
$275K 0.02%
+2,944
399
$264K 0.02%
+1,941
400
$242K 0.02%
12,355
-536,394
14 15
16
17 18