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
176
$1.85M 0.17%
+4,114
177
$1.84M 0.17%
18,067
-809
178
$1.84M 0.17%
12,582
-48,541
179
$1.83M 0.17%
13,786
-19,658
180
$1.83M 0.17%
73,527
+21,120
181
$1.78M 0.16%
50,418
-84,779
182
$1.77M 0.16%
28,272
+21,500
183
$1.75M 0.16%
99,009
+89,994
184
$1.75M 0.16%
6,388
-1,471
185
$1.75M 0.16%
17,628
-143,989
186
$1.73M 0.16%
17,573
+8,801
187
$1.72M 0.16%
32,738
+29,706
188
$1.7M 0.15%
72,844
-45,079
189
$1.66M 0.15%
+1,541
190
$1.65M 0.15%
6,591
-43,508
191
$1.65M 0.15%
85,232
+28,771
192
$1.64M 0.15%
7,291
-58,789
193
$1.6M 0.14%
10,946
+1,053
194
$1.6M 0.14%
14,300
-33,565
195
$1.58M 0.14%
10,958
-115,500
196
$1.58M 0.14%
+57,002
197
$1.57M 0.14%
17,334
+17,322
198
$1.56M 0.14%
+9,347
199
$1.55M 0.14%
71,676
-185,205
200
$1.55M 0.14%
38,185
+4,803
6 7
8
9 10