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
626
– –
0
627
– –
-382
628
– –
0
629
– –
-11,476
630
– –
0
631
– –
-1,890
632
– –
-3,368
633
– –
-395
634
– –
0
635
– –
-17,603
636
– –
-22,688
637
– –
-1,560
638
– –
0
639
– –
0
640
– –
0
641
– –
-6,642
642
– –
-3,970
643
– –
0
644
– –
-1,094
645
– –
0
646
– –
0
647
– –
0
648
– –
-28,310
649
– –
-5,210
650
– –
-2,684
24 25
26
27 28