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
151
$2.36M 0.21%
36,348
+18,244
152
$2.31M 0.21%
+57,012
153
$2.28M 0.21%
46,853
+20,795
154
$2.27M 0.21%
205,249
+102,219
155
$2.22M 0.2%
+13,211
156
$2.22M 0.2%
+28,000
157
$2.2M 0.2%
11,973
+9,857
158
$2.19M 0.2%
213,689
+102,902
159
$2.19M 0.2%
+46,804
160
$2.16M 0.2%
24,707
+16,180
161
$2.16M 0.2%
32,718
+24,279
162
$2.15M 0.19%
60,867
-195,356
163
$2.15M 0.19%
30,980
-41,392
164
$2.09M 0.19%
+11,804
165
$2.08M 0.19%
97,882
-115,477
166
$2.06M 0.19%
29,131
+20,187
167
$2.05M 0.19%
2,646
-2,512
168
$2.05M 0.18%
83,598
-462,825
169
$2.01M 0.18%
27,441
-2,043
170
$2M 0.18%
88,301
+10,071
171
$1.96M 0.18%
38,200
+33,202
172
$1.89M 0.17%
+89,203
173
$1.89M 0.17%
14,304
-33,858
174
$1.88M 0.17%
58,310
-68,039
175
$1.87M 0.17%
105,375
+35,536
5 6
7
8 9