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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.45K ﹤0.01%
172
-278,728
452
$5.2K ﹤0.01%
546
-96,499
453
$3.27K ﹤0.01%
+66
454
$2.63K ﹤0.01%
89
-25,408
455
$2.57K ﹤0.01%
53
-3,300
456
$2.13K ﹤0.01%
67
-16,279
457
$2.1K ﹤0.01%
33
-7,554
458
$1.94K ﹤0.01%
194
-1,099,137
459
$1.77K ﹤0.01%
+28
460
$1.4K ﹤0.01%
12
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461
$1.25K ﹤0.01%
46
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462
$1.21K ﹤0.01%
54
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463
$1.03K ﹤0.01%
16
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