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
$3.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.9M
3
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

1
+$89.9M
2
+$73.8M
3
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.11%
+59,451
202
$3.71M 0.11%
74,349
-105,302
203
$3.71M 0.11%
139,322
+138,640
204
$3.64M 0.11%
41,496
-40,892
205
$3.63M 0.11%
24,871
+5,710
206
$3.54M 0.1%
124,023
-421,830
207
$3.5M 0.1%
115,648
-139,672
208
$3.33M 0.1%
26,635
-99,388
209
$3.26M 0.1%
60,288
+4,130
210
$3.2M 0.09%
+15,900
211
$3.14M 0.09%
48,976
-152,047
212
$3.13M 0.09%
+28,437
213
$3.12M 0.09%
55,108
+36,888
214
$3.1M 0.09%
21,206
-152,575
215
$3.05M 0.09%
+99,540
216
$3.02M 0.09%
+21,940
217
$2.97M 0.09%
28,021
+16,813
218
$2.96M 0.09%
19,503
-90,524
219
$2.9M 0.09%
86,936
+70,256
220
$2.88M 0.08%
38,883
-118,733
221
$2.87M 0.08%
12,799
+11,180
222
$2.83M 0.08%
183,882
-466,864
223
$2.8M 0.08%
34,022
+29,986
224
$2.64M 0.08%
14,523
-97,797
225
$2.63M 0.08%
+52,951
7 8
9
10 11