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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$782K 0.02%
+9,559
402
$782K 0.02%
24,439
-42,346
403
$774K 0.02%
25,630
+25,277
404
$773K 0.02%
+16,242
405
$773K 0.02%
20,973
+7,687
406
$763K 0.02%
+10,415
407
$751K 0.02%
6,212
+5,047
408
$738K 0.02%
34,894
-83,824
409
$736K 0.02%
+27,756
410
$730K 0.02%
+33,571
411
$721K 0.02%
19,873
-83,382
412
$717K 0.02%
5,206
+4,640
413
$714K 0.02%
+35,508
414
$711K 0.02%
1,572
-3,981
415
$709K 0.02%
7,152
+1,488
416
$702K 0.02%
53,701
-127,963
417
$682K 0.02%
2,186
-829
418
$679K 0.02%
+3,295
419
$672K 0.02%
11,091
+10,729
420
$670K 0.02%
+4,213
421
$667K 0.02%
+9,232
422
$652K 0.02%
+36,715
423
$642K 0.02%
+13,861
424
$612K 0.02%
7,364
-4,046
425
$607K 0.02%
+6,512
15 16
17
18 19