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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.55%
+31,019
52
$1.7M 0.54%
3,392,440
+1,746,280
53
$1.7M 0.54%
24,101
+14,309
54
$1.69M 0.54%
21,536
+13,285
55
$1.68M 0.53%
+52,374
56
$1.67M 0.53%
11,202
+3,405
57
$1.66M 0.53%
36,621
+12,644
58
$1.66M 0.52%
27,030
+11,608
59
$1.6M 0.51%
29,985
+13,139
60
$1.57M 0.5%
+27,818
61
$1.56M 0.5%
49,257
-12,601
62
$1.54M 0.49%
25,779
+22,259
63
$1.53M 0.48%
+43,806
64
$1.52M 0.48%
+26,026
65
$1.51M 0.48%
+7,812
66
$1.49M 0.47%
15,933
+12,771
67
$1.48M 0.47%
95,220
+61,140
68
$1.45M 0.46%
+27,057
69
$1.43M 0.45%
18,878
+13,066
70
$1.43M 0.45%
33,852
-1,868
71
$1.42M 0.45%
31,203
+6,812
72
$1.4M 0.44%
20,899
+17,364
73
$1.4M 0.44%
357
-218
74
$1.39M 0.44%
+33,217
75
$1.37M 0.43%
19,807
-37,483
1 2
3
4 5