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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.06M
3
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

1
+$13.2M
2
+$2.73M
3
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.88M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.15%
68,294
+51,787
152
$319K 0.14%
+10,166
153
$310K 0.14%
18,940
-12,061
154
$307K 0.14%
+1,738
155
$299K 0.13%
+10,885
156
$296K 0.13%
+6,234
157
$289K 0.13%
+5,004
158
$282K 0.13%
+2,123
159
$281K 0.13%
+6,240
160
$276K 0.12%
8,296
-19,036
161
$275K 0.12%
8,686
+6,862
162
$269K 0.12%
+15,417
163
$267K 0.12%
9,951
-7,478
164
$260K 0.12%
+4,114
165
$258K 0.12%
3,947
+2,382
166
$256K 0.11%
+10,244
167
$249K 0.11%
+1,485
168
$244K 0.11%
+6,283
169
$244K 0.11%
+5,648
170
$236K 0.11%
5,411
+2,500
171
$236K 0.11%
+3,460
172
$236K 0.11%
4,964
+409
173
$234K 0.1%
3,907
-5,538
174
$233K 0.1%
6,168
-12,737
175
$231K 0.1%
2,549
-2,720
5 6
7
8 9