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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.58%
497,975
+242,973
52
$24.4M 0.57%
491,495
+15,184
53
$24.4M 0.57%
204,957
+25,899
54
$24M 0.56%
192,428
-113,892
55
$23.5M 0.55%
54,685
+30,176
56
$23.2M 0.54%
92,870
+70,261
57
$23M 0.54%
1,157,584
+383,832
58
$22.6M 0.53%
+1,126,413
59
$22.3M 0.52%
+183,877
60
$22.2M 0.52%
23,360
+4,122
61
$21.5M 0.5%
37,599
+21,848
62
$21.4M 0.5%
277,720
+109,459
63
$21.3M 0.5%
+36,506
64
$21.2M 0.49%
214,155
+26,373
65
$21M 0.49%
322,195
-346,574
66
$20.4M 0.47%
+212,484
67
$20.2M 0.47%
+141,054
68
$20.1M 0.47%
209,324
+167,828
69
$19.7M 0.46%
53,407
+37,252
70
$19.7M 0.46%
131,395
+117,938
71
$19.3M 0.45%
+134,921
72
$19.1M 0.44%
161,354
-761,691
73
$19.1M 0.44%
161,168
+87,261
74
$19M 0.44%
310,845
+111,982
75
$19M 0.44%
354,865
+34,729
1 2
3
4 5