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
451
$372K 0.01%
13,534
-65,843
452
$364K 0.01%
+5,441
453
$362K 0.01%
+2,081
454
$343K 0.01%
6,908
-11,556
455
$340K 0.01%
1,818
+1,817
456
$333K 0.01%
846
-330
457
$329K 0.01%
3,440
-24,380
458
$329K 0.01%
3,139
+1,515
459
$316K 0.01%
+1,414
460
$308K 0.01%
18,381
+13,507
461
$302K 0.01%
+1,152
462
$288K 0.01%
7,719
+7,709
463
$288K 0.01%
7,129
-22,176
464
$275K 0.01%
+6,273
465
$272K 0.01%
13,004
-192,585
466
$269K 0.01%
+3,249
467
$264K 0.01%
+11,429
468
$260K 0.01%
2,053
-13,174
469
$251K 0.01%
+1,526
470
$249K 0.01%
6,568
-35,717
471
$249K 0.01%
1,648
-113,833
472
$244K 0.01%
+1,724
473
$231K 0.01%
1,652
-11,562
474
$230K 0.01%
+1,327
475
$228K 0.01%
+2,127
17 18
19
20 21