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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$71K 0.01%
619
-1,164
402
$68K 0.01%
550
-2,941
403
$67K 0.01%
1,370
-554
404
$65K 0.01%
1,584
+508
405
$63K 0.01%
875
-1,122
406
$62K 0.01%
+1,702
407
$58K 0.01%
1,459
-9,793
408
$53K 0.01%
2,672
-60,241
409
$51K 0.01%
3,411
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410
$50K 0.01%
7,895
-33,580
411
$46K 0.01%
457
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412
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+459
413
$40K 0.01%
+1,112
414
$40K 0.01%
+1,304
415
$39K 0.01%
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416
$39K 0.01%
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417
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419
$34K 0.01%
368
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$33K 0.01%
1,284
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421
$32K 0.01%
+214
422
$32K 0.01%
680
-22,182
423
$31K 0.01%
3,483
-1,554
424
$30K 0.01%
646
-1,659
425
$29K 0.01%
+864
15 16
17
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