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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$241K 0.02%
+5,514
402
$238K 0.02%
3,962
-35,187
403
$237K 0.02%
5,628
-1,631
404
$228K 0.01%
1,837
+1,440
405
$228K 0.01%
+1,477
406
$218K 0.01%
+4,410
407
$211K 0.01%
+4,998
408
$210K 0.01%
+20,244
409
$209K 0.01%
+3,055
410
$206K 0.01%
+1,844
411
$206K 0.01%
5,640
-8,506
412
$204K 0.01%
+2,378
413
$203K 0.01%
+16,844
414
$200K 0.01%
347
+109
415
$192K 0.01%
9,015
-129
416
$191K 0.01%
5,962
-4,035
417
$187K 0.01%
2,549
+1,574
418
$185K 0.01%
3,032
-15,374
419
$178K 0.01%
2,913
-17,817
420
$171K 0.01%
1,188
-2,408
421
$170K 0.01%
746
-1,404
422
$166K 0.01%
2,909
-1,007
423
$165K 0.01%
4,683
+3,172
424
$164K 0.01%
+1,681
425
$159K 0.01%
3,394
+144
15 16
17
18 19