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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
+1,073
402
$42K ﹤0.01%
843
-966
403
$41K ﹤0.01%
933
+319
404
$39K ﹤0.01%
+343
405
$36K ﹤0.01%
+556
406
$35K ﹤0.01%
708
-58,944
407
$32K ﹤0.01%
240
-2,170
408
$26K ﹤0.01%
+500
409
$25K ﹤0.01%
831
+299
410
$25K ﹤0.01%
+575
411
$24K ﹤0.01%
169
-1,668
412
$20K ﹤0.01%
299
-7,797
413
$12K ﹤0.01%
+205
414
$11K ﹤0.01%
+123
415
$11K ﹤0.01%
195
-565
416
$8K ﹤0.01%
444
-239
417
$6K ﹤0.01%
73
-53
418
$6K ﹤0.01%
+109
419
$6K ﹤0.01%
+84
420
$6K ﹤0.01%
+66
421
$5K ﹤0.01%
+182
422
$5K ﹤0.01%
79
-284
423
$3K ﹤0.01%
46
-10,521
424
$1K ﹤0.01%
+46
425
$1K ﹤0.01%
+78
15 16
17
18 19