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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$477K 0.01%
+4,667
377
$474K 0.01%
+29,698
378
$436K 0.01%
4,220
-69,493
379
$431K 0.01%
+4,491
380
$427K 0.01%
+3,737
381
$427K 0.01%
+13,487
382
$419K 0.01%
+3,098
383
$414K 0.01%
+2,754
384
$413K 0.01%
+7,651
385
$413K 0.01%
+1,126
386
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4,812
-7,102
387
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3,602
-3,915
388
$402K 0.01%
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389
$396K 0.01%
6,196
-3,607
390
$395K 0.01%
7,644
-37,230
391
$387K 0.01%
14,109
-14,731
392
$376K 0.01%
4,994
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393
$375K 0.01%
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394
$332K 0.01%
6,436
-46,515
395
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396
$326K 0.01%
6,371
-175,256
397
$324K 0.01%
+1,629
398
$317K 0.01%
845
+446
399
$310K 0.01%
+2,008
400
$310K 0.01%
3,462
-67,434
14 15
16
17 18