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
126
$2.86M 0.26%
37,094
-21,722
127
$2.83M 0.26%
+64,341
128
$2.83M 0.26%
+68,428
129
$2.82M 0.25%
35,178
+12,465
130
$2.8M 0.25%
+130,196
131
$2.8M 0.25%
23,935
-49,603
132
$2.8M 0.25%
+45,897
133
$2.77M 0.25%
44,985
+33,732
134
$2.76M 0.25%
39,928
+642
135
$2.65M 0.24%
+146,113
136
$2.64M 0.24%
51,713
+39,510
137
$2.62M 0.24%
18,933
-58,441
138
$2.61M 0.24%
30,815
-45,350
139
$2.61M 0.24%
14,681
+5,533
140
$2.59M 0.23%
+30,935
141
$2.59M 0.23%
15,486
+41
142
$2.53M 0.23%
+53,818
143
$2.51M 0.23%
20,282
+10,632
144
$2.5M 0.23%
12,084
-75,686
145
$2.5M 0.23%
+72,509
146
$2.47M 0.22%
+47,745
147
$2.46M 0.22%
104,892
+57,488
148
$2.43M 0.22%
+36,879
149
$2.43M 0.22%
91,802
+75,398
150
$2.36M 0.21%
33,219
-94,581
4 5
6
7 8