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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$486K 0.01%
16,341
+11,924
377
$471K 0.01%
5,816
+5,724
378
$466K 0.01%
+5,266
379
$460K 0.01%
+2,138
380
$452K 0.01%
26,910
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381
$438K 0.01%
1,251
-11,743
382
$432K 0.01%
+26,936
383
$407K 0.01%
1,842
+1,073
384
$380K 0.01%
35,265
-93,975
385
$378K 0.01%
28,038
-66,681
386
$344K 0.01%
23,876
-78,798
387
$337K 0.01%
1,093
-700
388
$330K 0.01%
+3,161
389
$320K 0.01%
1,385
-1,897
390
$320K 0.01%
4,882
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391
$313K 0.01%
2,201
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392
$309K 0.01%
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393
$283K 0.01%
1,721
-1,866
394
$279K 0.01%
5,584
-29,546
395
$268K 0.01%
+10,800
396
$257K 0.01%
1,025
+700
397
$254K 0.01%
737
-10,873
398
$252K 0.01%
+3,469
399
$229K ﹤0.01%
10,160
+10,085
400
$228K ﹤0.01%
2,434
-36,518
14 15
16
17 18