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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.24%
101,338
-419,232
127
$10.5M 0.24%
29,318
-5,406
128
$10.5M 0.24%
161,381
+143,024
129
$10.3M 0.24%
83,273
-391,491
130
$9.92M 0.23%
142,313
+111,274
131
$9.83M 0.23%
+89,791
132
$9.82M 0.23%
263,373
+74,857
133
$9.67M 0.22%
55,472
+48,036
134
$9.57M 0.22%
+269,254
135
$9.45M 0.22%
53,538
-70,056
136
$9.11M 0.21%
+90,245
137
$9.1M 0.21%
35,302
+25,321
138
$9.07M 0.21%
+401,033
139
$8.98M 0.21%
91,030
+69,860
140
$8.97M 0.21%
+40,557
141
$8.93M 0.21%
75,954
+49,987
142
$8.88M 0.21%
237,034
+150,098
143
$8.76M 0.2%
482,648
+149,956
144
$8.59M 0.2%
+85,774
145
$8.43M 0.2%
186,812
-109,212
146
$8.39M 0.19%
+48,415
147
$8.28M 0.19%
111,353
+98,548
148
$8.08M 0.19%
16,358
-3,809
149
$8.07M 0.19%
+66,453
150
$8M 0.19%
+38,843
4 5
6
7 8