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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

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
26
$3.67M 0.75%
114,531
+96,212
27
$3.66M 0.75%
26,029
+21,315
28
$3.63M 0.74%
63,510
+42,704
29
$3.58M 0.73%
+285,412
30
$3.56M 0.73%
108,456
+108,451
31
$3.55M 0.72%
3,018,600
-582,120
32
$3.51M 0.72%
89,815
+71,677
33
$3.47M 0.71%
59,971
+47,846
34
$3.45M 0.71%
24,805
-1,240
35
$3.38M 0.69%
34,312
-6,882
36
$3.27M 0.67%
29,371
+20,025
37
$3.21M 0.66%
60,353
+55,729
38
$3.14M 0.64%
93,385
+37,162
39
$3.13M 0.64%
16,327
+14,235
40
$3.13M 0.64%
52,976
+32,296
41
$3.02M 0.62%
56,510
+47,889
42
$2.98M 0.61%
99,810
-70,527
43
$2.97M 0.61%
29,717
+29,179
44
$2.94M 0.6%
+93,443
45
$2.87M 0.59%
35,462
+32,419
46
$2.85M 0.58%
161,861
+33,698
47
$2.85M 0.58%
+45,800
48
$2.82M 0.58%
+24,119
49
$2.73M 0.56%
35,865
+4,939
50
$2.72M 0.56%
34,732
+4,029
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