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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
+683
477
$11K ﹤0.01%
+126
478
$9K ﹤0.01%
+406
479
$6K ﹤0.01%
+167
480
$4K ﹤0.01%
183
-128
481
$2K ﹤0.01%
+66
482
$1K ﹤0.01%
+5
483
$1K ﹤0.01%
12
-580
484
$1K ﹤0.01%
+44
485
$1K ﹤0.01%
+32
486
$1K ﹤0.01%
+12
487
– –
0
488
– –
-18,333
489
– –
-290
490
– –
0
491
– –
0
492
– –
-165
493
– –
-122
494
– –
-6,662
495
– –
-18,162
496
– –
-12,744
497
– –
0
498
– –
-605,771
499
– –
-108,200
500
– –
-2,013
18 19
20
21 22