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
26
$38.9M 0.8%
+89,279
27
$37.4M 0.77%
284,350
-57,509
28
$36M 0.74%
295,896
+289,026
29
$35.8M 0.74%
+124,729
30
$34.7M 0.71%
153,575
+121,383
31
$34M 0.7%
+397,558
32
$33.2M 0.68%
+89,894
33
$32.6M 0.67%
+247,175
34
$32.4M 0.67%
131,662
+127,117
35
$31.8M 0.65%
399,235
+396,527
36
$31.1M 0.64%
354,188
+84,957
37
$30.9M 0.64%
475,885
+138,915
38
$30.6M 0.63%
353,979
+29,063
39
$30.5M 0.63%
1,144,332
+976,545
40
$29.9M 0.62%
232,439
+198,761
41
$29.4M 0.6%
571,276
+261,575
42
$28.5M 0.59%
60,741
+51,347
43
$28.4M 0.58%
1,137,440
+43,740
44
$27.9M 0.57%
118,974
+44,966
45
$27.5M 0.57%
180,847
+93,069
46
$27.5M 0.57%
679,384
+461,844
47
$27.4M 0.56%
+567,177
48
$27.2M 0.56%
+69,071
49
$27.1M 0.56%
685,481
+682,980
50
$27M 0.56%
+530,529
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