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
176
$6.49M 0.15%
54,679
+54,359
177
$6.49M 0.15%
+43,117
178
$6.49M 0.15%
99,651
+82,703
179
$6.45M 0.15%
153,700
-543,147
180
$6.41M 0.15%
+41,689
181
$6.38M 0.15%
+27,877
182
$6.33M 0.15%
+131,943
183
$6.31M 0.15%
+68,028
184
$6.2M 0.14%
20,797
-2,547
185
$6.2M 0.14%
+50,096
186
$6.12M 0.14%
209,061
-251,412
187
$6.12M 0.14%
170,558
-103,894
188
$6.11M 0.14%
+81,790
189
$6.04M 0.14%
+37,057
190
$6.03M 0.14%
+97,776
191
$6.03M 0.14%
48,695
+4,854
192
$5.98M 0.14%
19,777
-27,621
193
$5.92M 0.14%
34,106
-150,040
194
$5.73M 0.13%
101,202
-765,008
195
$5.56M 0.13%
14,284
-26,729
196
$5.56M 0.13%
94,944
-567,985
197
$5.41M 0.13%
19,058
+12,578
198
$5.4M 0.13%
+27,199
199
$5.37M 0.12%
+53,995
200
$5.34M 0.12%
153,268
+53,728
6 7
8
9 10