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
26
$8.93M 0.81%
252,946
+118,924
27
$8.91M 0.81%
+65,055
28
$8.7M 0.79%
76,037
-110,020
29
$8.34M 0.75%
53,431
+23,145
30
$8.24M 0.74%
117,363
+89,231
31
$8.19M 0.74%
102,187
+70,054
32
$8.18M 0.74%
43,499
+42,999
33
$8.01M 0.72%
259,426
-511,032
34
$7.96M 0.72%
33,872
+20,846
35
$7.85M 0.71%
135,291
+45,843
36
$7.8M 0.71%
920,135
+355,856
37
$7.51M 0.68%
124,360
-158,460
38
$7.49M 0.68%
106,223
+66,417
39
$7.34M 0.66%
719,969
+258,340
40
$7.32M 0.66%
68,225
+24,146
41
$7.22M 0.65%
100,234
+83,138
42
$7.05M 0.64%
+44,452
43
$6.95M 0.63%
36,049
+18,440
44
$6.84M 0.62%
148,112
+129,347
45
$6.82M 0.62%
117,919
+58,382
46
$6.82M 0.62%
41,364
-22,238
47
$6.66M 0.6%
142,062
+8,186
48
$6.62M 0.6%
44,077
-40,341
49
$6.49M 0.59%
119,999
+68,372
50
$6.36M 0.57%
112,600
-93,892
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