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
201
$1.53M 0.14%
12,743
-32,833
202
$1.51M 0.14%
38,590
+13,540
203
$1.5M 0.14%
9,245
-1,598
204
$1.48M 0.13%
102,241
+26,506
205
$1.48M 0.13%
+26,083
206
$1.46M 0.13%
24,612
-35,518
207
$1.45M 0.13%
+9,352
208
$1.45M 0.13%
39,487
-324,678
209
$1.43M 0.13%
17,323
-40,210
210
$1.41M 0.13%
6,153
+2,546
211
$1.41M 0.13%
+19,180
212
$1.39M 0.13%
349
+183
213
$1.36M 0.12%
34,893
+20,822
214
$1.32M 0.12%
+47,980
215
$1.3M 0.12%
+46,515
216
$1.28M 0.12%
+8,160
217
$1.23M 0.11%
63,264
-56,527
218
$1.23M 0.11%
32,514
-158,730
219
$1.22M 0.11%
+25,324
220
$1.21M 0.11%
15,754
+14,553
221
$1.16M 0.1%
8,325
-4,395
222
$1.14M 0.1%
81,426
-69,854
223
$1.13M 0.1%
87,324
-551,660
224
$1.09M 0.1%
+20,701
225
$1.09M 0.1%
154,960
-681,800
7 8
9
10 11