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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.22%
161,354
+147,435
152
$10.5M 0.22%
50,625
-19,757
153
$10.4M 0.21%
181,505
+5,985
154
$10.2M 0.21%
55,952
+15,802
155
$10.2M 0.21%
61,500
-45,551
156
$9.94M 0.2%
91,290
-47,352
157
$9.89M 0.2%
+210,447
158
$9.68M 0.2%
+102,564
159
$9.66M 0.2%
+27,457
160
$9.56M 0.2%
124,076
-19,141
161
$9.54M 0.2%
46,604
+39,796
162
$9.36M 0.19%
555,417
+463,413
163
$9.3M 0.19%
+189,395
164
$8.76M 0.18%
216,669
-150,168
165
$8.75M 0.18%
30,435
+8,675
166
$8.58M 0.18%
138,710
+44,859
167
$8.42M 0.17%
29,552
+9,913
168
$8.22M 0.17%
+44,850
169
$8.15M 0.17%
48,180
-11,097
170
$8.03M 0.17%
44,629
-160,070
171
$8.03M 0.17%
+70,275
172
$8M 0.16%
472,536
-395,922
173
$7.98M 0.16%
+35,205
174
$7.85M 0.16%
1,020,923
+364,419
175
$7.78M 0.16%
22,826
-106,531
5 6
7
8 9