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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.44%
21,587
-3,471
77
$4.79M 0.43%
44,003
+37,776
78
$4.66M 0.42%
136,204
+89,452
79
$4.5M 0.41%
161,314
+34,587
80
$4.42M 0.4%
+27,515
81
$4.42M 0.4%
131,219
-145,907
82
$4.33M 0.39%
88,388
+58,724
83
$4.27M 0.39%
21,415
+1,150
84
$4.22M 0.38%
+34,274
85
$4.17M 0.38%
24,069
-43,444
86
$4.15M 0.37%
18,142
+7,096
87
$4.14M 0.37%
61,874
+24,311
88
$4.05M 0.37%
76,160
-260,214
89
$4.05M 0.37%
25,937
+24,016
90
$4.04M 0.36%
+72,074
91
$3.93M 0.36%
45,751
-53,698
92
$3.9M 0.35%
23,742
-4,536
93
$3.89M 0.35%
29,887
+14,365
94
$3.87M 0.35%
44,230
-34,186
95
$3.83M 0.35%
+21,058
96
$3.81M 0.34%
122,708
+72,018
97
$3.79M 0.34%
+25,141
98
$3.76M 0.34%
35,435
+1,149
99
$3.71M 0.34%
+84,056
100
$3.63M 0.33%
7,697
-25,165
2 3
4
5 6