Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

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
526
– –
-1,789
527
– –
0
528
– –
-3,540
529
– –
-1,998
530
– –
-10,123
531
– –
0
532
– –
-66,121
533
– –
0
534
– –
-5,905
535
– –
0
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
-7,725
541
– –
0
542
– –
0
543
– –
0
544
– –
-4,758
545
– –
-21,569
546
– –
-14,970
547
– –
0
548
– –
-83,614
549
– –
-2,032
550
– –
0
20 21
22
23 24