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
$4.86B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

1
+$55M
2
+$48.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 13.04%
3 Industrials 9.23%
4 Healthcare 8.16%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.94M 0.12%
+61,875
202
$5.91M 0.12%
174,078
-27,383
203
$5.83M 0.12%
+35,581
204
$5.83M 0.12%
39,884
+21,671
205
$5.66M 0.12%
+317,112
206
$5.62M 0.12%
75,749
+72,982
207
$5.42M 0.11%
151,998
-43,853
208
$5.35M 0.11%
36,599
-186,865
209
$5.35M 0.11%
70,052
+65,961
210
$5.32M 0.11%
28,766
+13,610
211
$5.31M 0.11%
62,663
-17,733
212
$5.09M 0.1%
56,270
+46,992
213
$5.08M 0.1%
+62,845
214
$5.03M 0.1%
50,779
+10,728
215
$4.96M 0.1%
34,429
-81,436
216
$4.94M 0.1%
+46,059
217
$4.94M 0.1%
78,260
-281,753
218
$4.94M 0.1%
10,720
-8,644
219
$4.87M 0.1%
66,603
-131,850
220
$4.84M 0.1%
+14,054
221
$4.71M 0.1%
+66,834
222
$4.7M 0.1%
+88,017
223
$4.56M 0.09%
+15,431
224
$4.56M 0.09%
75,464
-313,450
225
$4.55M 0.09%
53,591
+47,581
7 8
9
10 11