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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.56%
64,188
+22,210
52
$6.09M 0.55%
116,763
+6,336
53
$6.09M 0.55%
91,853
+22,757
54
$5.96M 0.54%
26,782
+2,818
55
$5.92M 0.54%
25,894
-29,611
56
$5.89M 0.53%
193,177
+59,614
57
$5.85M 0.53%
91,804
-8,751
58
$5.81M 0.53%
131,575
+87,001
59
$5.76M 0.52%
48,942
+43,170
60
$5.66M 0.51%
60,549
+24,389
61
$5.48M 0.5%
22,765
-23,768
62
$5.45M 0.49%
+89,567
63
$5.36M 0.48%
47,568
+17,850
64
$5.3M 0.48%
17,895
+15,678
65
$5.21M 0.47%
40,093
+38,412
66
$5.21M 0.47%
111,875
-187,677
67
$5.17M 0.47%
14,465
+13,453
68
$5.15M 0.47%
93,530
-10,929
69
$5.15M 0.47%
133,704
-78,149
70
$5.09M 0.46%
151,051
+53,861
71
$5.09M 0.46%
+15,613
72
$5.08M 0.46%
86,766
-58,622
73
$5M 0.45%
26,797
+1,994
74
$4.96M 0.45%
34,094
+2,297
75
$4.93M 0.45%
59,070
+17,080
1 2
3
4 5