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
476
$213K 0.01%
2,084
-5,070
477
$210K 0.01%
6,337
-1,742
478
$208K 0.01%
+600
479
$206K 0.01%
+3,234
480
$200K 0.01%
4,132
-13,445
481
$196K 0.01%
+6,284
482
$196K 0.01%
1,705
-175
483
$195K 0.01%
+1,694
484
$188K 0.01%
+829
485
$177K 0.01%
+6,636
486
$169K 0.01%
+853
487
$163K ﹤0.01%
+6,420
488
$150K ﹤0.01%
+816
489
$149K ﹤0.01%
1,645
-95,950
490
$143K ﹤0.01%
+926
491
$141K ﹤0.01%
+1,641
492
$141K ﹤0.01%
10,447
-125,844
493
$139K ﹤0.01%
509
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494
$129K ﹤0.01%
+590
495
$128K ﹤0.01%
+1,131
496
$123K ﹤0.01%
+1,505
497
$123K ﹤0.01%
+1,522
498
$122K ﹤0.01%
4,008
-61,022
499
$116K ﹤0.01%
2,546
-874
500
$115K ﹤0.01%
855
+833
18 19
20
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