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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.44%
+33,711
77
$2.1M 0.43%
+20,505
78
$2.1M 0.43%
19,256
+435
79
$2.08M 0.43%
49,131
+41,576
80
$2.07M 0.42%
110,670
-31,956
81
$2.02M 0.41%
22,510
+11,211
82
$1.98M 0.4%
48,256
-19,271
83
$1.97M 0.4%
20,209
+11,289
84
$1.95M 0.4%
55,011
+31,731
85
$1.95M 0.4%
27,093
+24,874
86
$1.94M 0.4%
11,525
+5,073
87
$1.94M 0.4%
211,520
+195,440
88
$1.89M 0.39%
47,593
+41,954
89
$1.88M 0.38%
+12,449
90
$1.87M 0.38%
7,692
-3,166
91
$1.8M 0.37%
+28,203
92
$1.8M 0.37%
+23,034
93
$1.76M 0.36%
26,342
+18,852
94
$1.71M 0.35%
+15,887
95
$1.7M 0.35%
37,593
+13,436
96
$1.69M 0.35%
+7,330
97
$1.67M 0.34%
4,781
+1,397
98
$1.61M 0.33%
28,791
+9,944
99
$1.6M 0.33%
+25,367
100
$1.59M 0.33%
39,697
+18,470
2 3
4
5 6