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
151
$7.94M 0.18%
+752,075
152
$7.83M 0.18%
+82,683
153
$7.7M 0.18%
116,718
+109,991
154
$7.68M 0.18%
102,175
-135,156
155
$7.67M 0.18%
+107,702
156
$7.6M 0.18%
68,282
+45,272
157
$7.59M 0.18%
193,677
+16,971
158
$7.43M 0.17%
35,982
-153,249
159
$7.37M 0.17%
381,705
+231,370
160
$7.33M 0.17%
55,740
-32,462
161
$7.33M 0.17%
+205,254
162
$7.31M 0.17%
141,556
+66,685
163
$7.25M 0.17%
70,165
+9,490
164
$7.16M 0.17%
561,504
-64,891
165
$7.01M 0.16%
+56,280
166
$7M 0.16%
104,797
+25,244
167
$6.97M 0.16%
+64,027
168
$6.86M 0.16%
+42,689
169
$6.84M 0.16%
40,733
-39,244
170
$6.83M 0.16%
24,343
-24,904
171
$6.72M 0.16%
85,291
+85,284
172
$6.7M 0.16%
+126,654
173
$6.66M 0.15%
64,980
-20,954
174
$6.52M 0.15%
170,249
+128,397
175
$6.51M 0.15%
+2,067
5 6
7
8 9