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
426
$151K 0.01%
+5,171
427
$149K 0.01%
+3,478
428
$145K 0.01%
5,202
+2,585
429
$144K 0.01%
8,093
-1,310
430
$139K 0.01%
1,588
+1,167
431
$139K 0.01%
1,677
-3,425
432
$136K 0.01%
1,589
+786
433
$136K 0.01%
2,705
-1,602
434
$135K 0.01%
+1,816
435
$135K 0.01%
+940
436
$134K 0.01%
1,295
-2,773
437
$126K 0.01%
1,735
-488
438
$120K 0.01%
+1,289
439
$112K 0.01%
1,201
-4,270
440
$107K 0.01%
+2,936
441
$106K 0.01%
+637
442
$99K 0.01%
+500
443
$91K 0.01%
1,570
-23,672
444
$90K 0.01%
+714
445
$89K 0.01%
+2,219
446
$87K 0.01%
1,809
-306
447
$87K 0.01%
+1,334
448
$86K 0.01%
2,026
-1,201
449
$84K 0.01%
2,305
-193,041
450
$82K 0.01%
+975
16 17
18
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