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
176
$222K 0.1%
1,023
-1,160
177
$207K 0.09%
+2,480
178
$193K 0.09%
+16,220
179
$191K 0.09%
+3,309
180
$191K 0.09%
+3,655
181
$183K 0.08%
5,555
-3,748
182
$179K 0.08%
5,082
-3,466
183
$178K 0.08%
+1,653
184
$165K 0.07%
3,978
+602
185
$161K 0.07%
+1,776
186
$156K 0.07%
+8,013
187
$153K 0.07%
+3,723
188
$152K 0.07%
+14
189
$152K 0.07%
+1,815
190
$149K 0.07%
43,165
-73,150
191
$148K 0.07%
8,020
-9,580
192
$140K 0.06%
1,536
-2,550
193
$138K 0.06%
+1,014
194
$128K 0.06%
1,239
+123
195
$117K 0.05%
1,284
-236
196
$110K 0.05%
+6,196
197
$109K 0.05%
+1,948
198
$108K 0.05%
+2,301
199
$106K 0.05%
2,632
-32,644
200
$87K 0.04%
862
-4,620
6 7
8
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