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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.21%
8,976
+1,611
152
$1.03M 0.21%
12,334
-6,916
153
$1.01M 0.21%
21,576
+7,970
154
$1M 0.2%
31,428
+31,350
155
$1M 0.2%
18,000
-11,928
156
$980K 0.2%
8,652
-54
157
$978K 0.2%
+14,570
158
$972K 0.2%
9,936
-20,671
159
$970K 0.2%
22,257
-82,465
160
$964K 0.2%
10,067
+3,149
161
$962K 0.2%
+24,773
162
$962K 0.2%
+5,152
163
$958K 0.2%
21,740
-21,736
164
$951K 0.19%
7,236
+5,660
165
$951K 0.19%
9,192
+4,217
166
$948K 0.19%
17,168
+13,654
167
$946K 0.19%
+8,758
168
$944K 0.19%
11,981
-73,830
169
$921K 0.19%
37,909
-32,719
170
$894K 0.18%
7,850
-5,201
171
$887K 0.18%
16,163
+5,017
172
$878K 0.18%
15,643
+262
173
$873K 0.18%
9,911
-13,154
174
$854K 0.17%
+12,784
175
$848K 0.17%
3,710
+3,186
5 6
7
8 9