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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.12%
+62,560
202
$373K 0.12%
+3,626
203
$371K 0.12%
10,055
+1,559
204
$369K 0.12%
2,478
-5,176
205
$361K 0.11%
+20,192
206
$353K 0.11%
+2,718
207
$343K 0.11%
+15,448
208
$340K 0.11%
+5,571
209
$335K 0.11%
+4,402
210
$323K 0.1%
2,381
-3,458
211
$319K 0.1%
7,546
-113,855
212
$314K 0.1%
+29,806
213
$307K 0.1%
+5,265
214
$302K 0.1%
+13,268
215
$301K 0.1%
3,829
-19,078
216
$291K 0.09%
5,044
-27,254
217
$285K 0.09%
+2,224
218
$281K 0.09%
+2,201
219
$278K 0.09%
9,762
+9,288
220
$274K 0.09%
+2,430
221
$269K 0.09%
+4,099
222
$266K 0.08%
+5,877
223
$260K 0.08%
6,752
-19,103
224
$259K 0.08%
4,674
-16,524
225
$256K 0.08%
6,176
-7,915
7 8
9
10 11