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
201
$87K 0.04%
3,309
-7,275
202
$83K 0.04%
+555
203
$76K 0.03%
1,605
-3,543
204
$74K 0.03%
+1,987
205
$68K 0.03%
675
-4,114
206
$64K 0.03%
+3,260
207
$54K 0.02%
453
-7,893
208
$49K 0.02%
1,223
-4,971
209
$49K 0.02%
+1,540
210
$39K 0.02%
1,639
-4,774
211
$37K 0.02%
+489
212
$34K 0.02%
712
-3,109
213
$25K 0.01%
+238
214
$23K 0.01%
2,500
+1,500
215
$23K 0.01%
+175
216
$22K 0.01%
143
-3,505
217
$14K 0.01%
309
-417
218
$11K ﹤0.01%
+263
219
$11K ﹤0.01%
+276
220
$9K ﹤0.01%
+168
221
$6K ﹤0.01%
+328
222
$5K ﹤0.01%
293
-3,068
223
$4K ﹤0.01%
+47
224
$3K ﹤0.01%
+63
225
– –
-1,197
7 8
9
10 11