Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

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
451
$5K ﹤0.01%
179
-34,436
452
$5K ﹤0.01%
+153
453
$5K ﹤0.01%
+143
454
$4K ﹤0.01%
47
-734
455
$4K ﹤0.01%
+36
456
$4K ﹤0.01%
40
-9,111
457
$3K ﹤0.01%
+35
458
$2K ﹤0.01%
+176
459
$2K ﹤0.01%
+22
460
$1K ﹤0.01%
10
-2,301
461
$1K ﹤0.01%
+9
462
– –
-21
463
– –
-11,108
464
– –
-7,588
465
– –
0
466
– –
-7,852
467
– –
-1,260
468
– –
-24,372
469
– –
0
470
– –
0
471
– –
-4,886
472
– –
-1,298
473
– –
-11,770
474
– –
-466
475
– –
-13,295
17 18
19
20 21