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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-49,322
452
– –
-87,400
453
– –
-54,498
454
– –
-70,634
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-5,628
460
– –
-4,410
461
– –
-32
462
– –
0
463
– –
-347
464
– –
-20,753
465
– –
-12
466
– –
-5,438
467
– –
-28,288
468
– –
-310
469
– –
0
470
– –
-31,529
471
– –
0
472
– –
-3,088
473
– –
-59,028
474
– –
-962
475
– –
0
17 18
19
20 21