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
601
– –
-911
602
– –
-839
603
– –
-4,734
604
– –
0
605
– –
-153,900
606
– –
-235,968
607
– –
-11,018
608
– –
-596
609
– –
0
610
– –
0
611
– –
-17,132
612
– –
-16,994
613
– –
-42,640
614
– –
-931
615
– –
-10,732
616
– –
-7,662
617
– –
0
618
– –
0
619
– –
-25,427
620
$0 ﹤0.01%
4
-31,323
621
– –
0
622
– –
-110,274
623
– –
0
624
– –
-360
625
– –
0
23 24
25
26 27