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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.33%
186,072
+64,760
102
$15.8M 0.33%
+943,807
103
$15.8M 0.33%
123,368
-220,088
104
$15.8M 0.32%
62,588
+24,602
105
$15.7M 0.32%
848,117
+627,088
106
$15.7M 0.32%
+108,405
107
$15.6M 0.32%
+278,256
108
$15.5M 0.32%
+382,350
109
$14.8M 0.3%
565,620
+508,062
110
$14.7M 0.3%
123,656
+109,331
111
$14.6M 0.3%
174,697
+143,143
112
$14.6M 0.3%
247,559
-101,129
113
$14.4M 0.3%
20,783
+10,118
114
$14.4M 0.3%
372,428
-642,353
115
$14.3M 0.29%
+85,676
116
$14.3M 0.29%
757,634
+143,685
117
$14.3M 0.29%
72,125
+68,434
118
$14.2M 0.29%
122,810
+122,319
119
$14.1M 0.29%
402,660
+187,419
120
$14.1M 0.29%
42,582
+41,042
121
$13.8M 0.28%
215,210
-297,240
122
$13.8M 0.28%
182,201
-429,780
123
$13.7M 0.28%
134,200
+91,233
124
$13.6M 0.28%
+266,431
125
$13.6M 0.28%
+28,924
3 4
5
6 7