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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K 0.01%
5,686
-11,450
377
$127K 0.01%
+2,149
378
$126K 0.01%
+1,427
379
$119K 0.01%
4,931
-65,144
380
$118K 0.01%
+2,775
381
$116K 0.01%
+1,288
382
$110K 0.01%
4,430
+1,494
383
$108K 0.01%
3,419
-22,562
384
$96K 0.01%
+1,039
385
$93K 0.01%
378
-8,600
386
$89K 0.01%
47
-806
387
$87K 0.01%
+2,384
388
$83K 0.01%
261
-934
389
$83K 0.01%
+2,600
390
$78K 0.01%
678
+673
391
$77K 0.01%
+2,661
392
$76K 0.01%
+628
393
$73K 0.01%
738
-3,851
394
$72K 0.01%
+669
395
$69K 0.01%
459
-43,996
396
$68K 0.01%
+550
397
$61K 0.01%
2,253
-218,678
398
$59K 0.01%
+805
399
$57K 0.01%
2,877
-718
400
$56K 0.01%
1,026
-31,994
14 15
16
17 18