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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.03%
9,189
-27,167
377
$1.13M 0.03%
+30,182
378
$1.08M 0.03%
+112,700
379
$1.06M 0.03%
7,274
+3,743
380
$1.03M 0.03%
+13,264
381
$1.02M 0.03%
+19,220
382
$1.02M 0.03%
7,145
-213,347
383
$1.02M 0.03%
+22,219
384
$1.02M 0.03%
+6,388
385
$1M 0.03%
5,479
+4,771
386
$977K 0.03%
21,384
-28,664
387
$976K 0.03%
11,701
+5,507
388
$953K 0.03%
+29,992
389
$936K 0.03%
26,560
+18,016
390
$934K 0.03%
+17,673
391
$919K 0.03%
26,654
-68,046
392
$914K 0.03%
4,902
-25,255
393
$894K 0.03%
25,167
-36,983
394
$882K 0.03%
6,586
+5,770
395
$877K 0.03%
41,335
-84,259
396
$864K 0.03%
+41,916
397
$852K 0.03%
43,641
+39,622
398
$823K 0.02%
3,082
+23
399
$791K 0.02%
2,867
-20,050
400
$784K 0.02%
10,820
-23,339
14 15
16
17 18