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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$45.4M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
TDOC icon
Teladoc Health
TDOC
+$30.2M

Top Sells

1
+$93M
2
+$28.8M
3
+$26.3M
4
BIIB icon
Biogen
BIIB
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.4M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.28M 0.16%
+124,398
202
$5.23M 0.16%
42,797
-27,951
203
$5.2M 0.16%
+101,601
204
$5.18M 0.15%
29,450
-5,526
205
$5.15M 0.15%
25,043
-31,951
206
$5.12M 0.15%
22,863
-49,625
207
$5.08M 0.15%
48,013
+42,435
208
$5.06M 0.15%
9,896
+4,664
209
$4.98M 0.15%
81,782
+28,038
210
$4.95M 0.15%
+63,677
211
$4.8M 0.14%
13,204
-4,741
212
$4.79M 0.14%
222,376
+1,748
213
$4.78M 0.14%
124,105
+103,027
214
$4.66M 0.14%
+10,718
215
$4.65M 0.14%
105,477
+18,346
216
$4.63M 0.14%
+26,212
217
$4.61M 0.14%
+92,249
218
$4.58M 0.14%
24,394
-20,065
219
$4.52M 0.14%
425,339
+292,263
220
$4.5M 0.13%
139,822
+71,059
221
$4.42M 0.13%
12,777
-86,648
222
$4.34M 0.13%
+44,606
223
$4.32M 0.13%
+14,318
224
$4.3M 0.13%
42,479
+20,439
225
$4.29M 0.13%
40,611
+38,039
7 8
9
10 11