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
426
$28K 0.01%
506
-184
427
$25K 0.01%
462
-25,931
428
$25K 0.01%
+569
429
$25K 0.01%
1,032
-20,178
430
$25K 0.01%
685
-8,143
431
$25K 0.01%
480
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432
$24K ﹤0.01%
+507
433
$24K ﹤0.01%
763
-12,702
434
$24K ﹤0.01%
9
-1
435
$23K ﹤0.01%
528
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436
$22K ﹤0.01%
400
-15,414
437
$20K ﹤0.01%
344
-2,467
438
$18K ﹤0.01%
+193
439
$17K ﹤0.01%
+671
440
$16K ﹤0.01%
94
-12,233
441
$15K ﹤0.01%
747
-2,044
442
$15K ﹤0.01%
108
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443
$14K ﹤0.01%
+1,000
444
$12K ﹤0.01%
665
-11,504
445
$12K ﹤0.01%
20,029
446
$10K ﹤0.01%
+496
447
$8K ﹤0.01%
+104
448
$8K ﹤0.01%
4,800
449
$8K ﹤0.01%
383
-1,120
450
$6K ﹤0.01%
76
-8,082
16 17
18
19 20