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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.24%
170,209
-89,538
127
$8.07M 0.24%
55,798
+30,261
128
$8.05M 0.24%
152,782
-20,523
129
$8.04M 0.24%
443,741
+199,322
130
$7.96M 0.24%
218,774
-53,147
131
$7.95M 0.24%
86,628
+39,788
132
$7.93M 0.24%
183,327
-28,847
133
$7.92M 0.24%
118,049
-69,445
134
$7.86M 0.24%
35,922
+30,595
135
$7.85M 0.23%
76,649
-192,218
136
$7.85M 0.23%
156,546
+54,645
137
$7.64M 0.23%
136,429
+47,684
138
$7.63M 0.23%
259,456
+134,598
139
$7.58M 0.23%
+31,111
140
$7.57M 0.23%
246,796
+245,708
141
$7.42M 0.22%
322,221
+309,194
142
$7.42M 0.22%
219,941
+83,960
143
$7.41M 0.22%
52,869
-92,168
144
$7.4M 0.22%
+90,972
145
$7.36M 0.22%
26,307
+21,707
146
$7.34M 0.22%
+154,314
147
$7.34M 0.22%
+372,478
148
$7.29M 0.22%
12,512
+7,253
149
$7.26M 0.22%
86,426
+86,259
150
$7.23M 0.22%
59,930
-69,125
4 5
6
7 8