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
26
$23.9M 0.71%
86,507
+63,014
27
$23.4M 0.7%
+723,224
28
$22.1M 0.66%
227,750
+207,060
29
$21.8M 0.65%
118,947
+97,977
30
$21.5M 0.64%
73,612
-54,924
31
$21.4M 0.64%
626,855
+196,356
32
$21.4M 0.64%
40,342
+21,048
33
$20.9M 0.62%
44,711
+36,430
34
$20.7M 0.62%
392,720
+233,500
35
$20.7M 0.62%
82,398
+5,708
36
$20.6M 0.62%
308,413
+149,326
37
$20.5M 0.61%
223,072
+146,679
38
$20.1M 0.6%
83,302
-8,405
39
$20.1M 0.6%
948,640
+302,533
40
$19.7M 0.59%
332,396
+258,877
41
$19.7M 0.59%
302,140
+111,720
42
$19.3M 0.58%
50,949
+28,142
43
$19M 0.57%
82,220
+42,416
44
$18.8M 0.56%
+275,549
45
$18.5M 0.55%
76,040
+37,208
46
$18.5M 0.55%
75,801
-51,198
47
$17.6M 0.53%
223,426
+125,195
48
$17.5M 0.52%
641,427
-11,809
49
$17.5M 0.52%
294,078
+188,495
50
$17.5M 0.52%
129,431
+12,910
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