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
201
$719K 0.15%
22,052
+17,200
202
$718K 0.15%
+17,046
203
$714K 0.15%
11,101
+3,823
204
$711K 0.15%
8,540
+4,654
205
$706K 0.14%
6,298
+2,574
206
$700K 0.14%
19,900
-111,880
207
$697K 0.14%
7,678
-1,327
208
$691K 0.14%
14,088
+9,536
209
$682K 0.14%
20,767
+4,342
210
$676K 0.14%
7,919
+4,536
211
$671K 0.14%
4,707
+3,274
212
$670K 0.14%
5,318
-1,669
213
$663K 0.14%
+1,710
214
$659K 0.13%
32,071
-13,573
215
$651K 0.13%
17,055
-7,375
216
$642K 0.13%
+14,636
217
$640K 0.13%
11,774
+9,996
218
$634K 0.13%
+5,319
219
$633K 0.13%
+24,779
220
$629K 0.13%
16,535
-3,514
221
$627K 0.13%
2,819
+1,782
222
$627K 0.13%
+3,760
223
$622K 0.13%
+20,335
224
$619K 0.13%
+33,945
225
$602K 0.12%
10,014
-63,641
7 8
9
10 11