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
101
$3.55M 0.32%
87,564
+69,533
102
$3.53M 0.32%
61,416
+17,749
103
$3.49M 0.32%
48,713
-41,464
104
$3.49M 0.32%
277,650
+24,184
105
$3.48M 0.31%
24,562
+23,374
106
$3.46M 0.31%
110,984
+106,301
107
$3.42M 0.31%
31,718
+12,238
108
$3.39M 0.31%
9,799
-3,531
109
$3.37M 0.3%
114,473
-227,242
110
$3.3M 0.3%
162,722
+120,878
111
$3.24M 0.29%
48,003
-25,694
112
$3.21M 0.29%
23,253
-3,750
113
$3.19M 0.29%
36,364
+16,017
114
$3.18M 0.29%
141,371
+19,055
115
$3.16M 0.29%
80,235
-71,575
116
$3.15M 0.28%
179,720
+130,000
117
$3.08M 0.28%
14,799
+7,325
118
$3.05M 0.28%
+118,884
119
$3.05M 0.28%
118,241
+97,662
120
$2.96M 0.27%
+16,109
121
$2.96M 0.27%
54,901
+46,385
122
$2.93M 0.26%
59,244
-10,380
123
$2.91M 0.26%
+220,323
124
$2.88M 0.26%
+21,124
125
$2.88M 0.26%
18,422
-3,341
3 4
5
6 7