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
426
$578K 0.02%
5,582
+3,187
427
$567K 0.02%
+7,332
428
$559K 0.02%
+5,439
429
$551K 0.02%
29,649
-111,944
430
$547K 0.02%
+2,495
431
$540K 0.02%
2,495
-16,788
432
$540K 0.02%
+9,378
433
$528K 0.02%
48,972
+17,969
434
$527K 0.02%
+3,420
435
$525K 0.02%
11,126
-33,124
436
$511K 0.02%
+2,089
437
$486K 0.01%
6,266
+6,091
438
$477K 0.01%
715
+686
439
$473K 0.01%
2,894
+275
440
$473K 0.01%
+16,645
441
$462K 0.01%
17,193
-54,025
442
$460K 0.01%
+10,580
443
$440K 0.01%
19,777
+19,705
444
$437K 0.01%
10,434
+7,078
445
$420K 0.01%
+9,856
446
$413K 0.01%
+12,197
447
$397K 0.01%
6,256
-136,126
448
$388K 0.01%
3,340
-10,687
449
$383K 0.01%
+2,004
450
$374K 0.01%
5,219
-9,584
16 17
18
19 20