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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.06M
3
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

1
+$13.2M
2
+$2.73M
3
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.88M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.49%
224,212
+74,328
77
$1.09M 0.49%
+13,701
78
$1.09M 0.49%
18,700
+17,397
79
$1.09M 0.48%
+27,087
80
$1.06M 0.47%
+9,852
81
$1.06M 0.47%
22,121
+13,816
82
$1.06M 0.47%
+31,722
83
$1.06M 0.47%
35,727
+18,229
84
$1.05M 0.47%
+13,170
85
$1.04M 0.46%
15,597
+14,790
86
$1.02M 0.45%
21,521
-1,684
87
$989K 0.44%
8,309
-3,105
88
$987K 0.44%
+22,867
89
$980K 0.44%
+186,340
90
$951K 0.42%
5,164
+4,338
91
$934K 0.42%
26,650
+26,178
92
$933K 0.42%
29,290
+28,806
93
$906K 0.4%
+16,167
94
$876K 0.39%
14,160
-10,337
95
$872K 0.39%
12,622
+4,508
96
$845K 0.38%
+17,292
97
$831K 0.37%
46,528
-9,622
98
$813K 0.36%
+10,245
99
$812K 0.36%
19,780
+15,350
100
$797K 0.36%
+41,528
2 3
4
5 6