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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-97,788
503
– –
0
504
– –
-9,900
505
– –
-5,905
506
– –
0
507
– –
-35,614
508
– –
0
509
– –
-9,188
510
– –
0
511
– –
-7,725
512
– –
0
513
– –
0
514
– –
0
515
– –
-4,758
516
– –
-93,322
517
– –
-43,304
518
– –
-29,158
519
– –
0
520
– –
0
521
– –
-101,408
522
– –
0
523
– –
-19,603
524
– –
-21,367
525
– –
-9,049
19 20
21
22 23