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
176
$846K 0.17%
+10,666
177
$839K 0.17%
+11,070
178
$813K 0.17%
12,821
+10,646
179
$813K 0.17%
16,935
+5,010
180
$807K 0.16%
+8,925
181
$805K 0.16%
44,568
+42,973
182
$805K 0.16%
32,742
+1,797
183
$798K 0.16%
11,131
+4,832
184
$795K 0.16%
+98,750
185
$793K 0.16%
+11,359
186
$783K 0.16%
10,781
-4,878
187
$780K 0.16%
17,477
-15,485
188
$776K 0.16%
9,786
+3,018
189
$773K 0.16%
+5,768
190
$764K 0.16%
15,740
+6,376
191
$764K 0.16%
16,559
+11,809
192
$757K 0.15%
+5,292
193
$751K 0.15%
67,948
+55,512
194
$748K 0.15%
21,425
+14,040
195
$734K 0.15%
+19,541
196
$732K 0.15%
23,036
+22,695
197
$731K 0.15%
+12,912
198
$727K 0.15%
+5,018
199
$727K 0.15%
+12,178
200
$721K 0.15%
5,990
-1,945
6 7
8
9 10