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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.55%
+282,227
52
$26.3M 0.54%
658,374
+377,876
53
$25.8M 0.53%
+122,151
54
$25M 0.51%
835,843
+575,020
55
$24.8M 0.51%
55,698
+20,254
56
$24.7M 0.51%
30,463
+28,271
57
$24.4M 0.5%
394,679
+316,402
58
$24.1M 0.5%
288,596
+189,148
59
$23.4M 0.48%
119,135
+68,826
60
$23.2M 0.48%
+76,161
61
$23M 0.47%
358,789
+296,755
62
$22.5M 0.46%
59,446
-60,321
63
$22M 0.45%
+345,806
64
$21.9M 0.45%
+286,570
65
$21.8M 0.45%
508,650
+155,150
66
$21.7M 0.45%
691,223
+153,861
67
$21.4M 0.44%
60,538
+59,468
68
$20.8M 0.43%
621,809
-316,584
69
$20.8M 0.43%
84,718
+51,394
70
$20.6M 0.42%
183,365
+108,135
71
$20.3M 0.42%
+256,311
72
$19.9M 0.41%
+531,822
73
$19.8M 0.41%
101,686
-151,988
74
$19.7M 0.4%
106,245
-20,458
75
$19.6M 0.4%
+82,619
1 2
3
4 5