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
626
– –
0
627
– –
0
628
– –
0
629
– –
0
630
– –
-560
631
– –
-3,167
632
– –
-1
633
– –
-16
634
– –
0
635
– –
0
636
– –
-644,872
637
– –
0
638
– –
-214,529
639
– –
0
640
– –
-386,365
641
– –
0
642
– –
0
643
– –
-168
644
– –
-27,801
645
– –
-2,408
646
– –
-68
647
– –
-3,525
648
– –
0
649
– –
-1,420
650
– –
-26,867
24 25
26
27 28