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
751
– –
0
752
– –
-114
753
– –
0
754
– –
-3,041
755
– –
-12,484
756
– –
0
757
– –
0
758
– –
-6,052
759
– –
0
760
– –
-10,455
761
– –
-676
762
– –
-241
763
– –
-27,156
764
– –
0
765
– –
-7,896
766
– –
-189,564
767
– –
-155
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
-3
773
– –
-4,935
774
– –
0
775
– –
0
29 30
31
32 33