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
101
$1.59M 0.32%
62,748
+52,022
102
$1.57M 0.32%
+6,348
103
$1.57M 0.32%
46,617
+40,926
104
$1.54M 0.31%
26,036
+15,530
105
$1.54M 0.31%
11,689
-4,445
106
$1.53M 0.31%
10,065
-18,360
107
$1.49M 0.3%
+10,097
108
$1.46M 0.3%
9,555
+3,719
109
$1.45M 0.3%
27,225
+4,479
110
$1.44M 0.29%
+31,842
111
$1.44M 0.29%
55,770
+46,662
112
$1.4M 0.29%
32,442
-10,636
113
$1.35M 0.28%
22,337
+14,531
114
$1.35M 0.28%
23,099
-22,929
115
$1.35M 0.28%
57,653
+233
116
$1.33M 0.27%
20,873
+13,970
117
$1.32M 0.27%
+32,493
118
$1.3M 0.27%
10,907
+5,135
119
$1.29M 0.26%
7,804
-33,799
120
$1.29M 0.26%
+33,231
121
$1.27M 0.26%
30,343
-2,675
122
$1.26M 0.26%
11,057
+4,365
123
$1.26M 0.26%
30,029
-800
124
$1.25M 0.26%
15,998
+11,897
125
$1.24M 0.25%
46,869
+22,596
3 4
5
6 7