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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.06M
3
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

1
+$13.2M
2
+$2.73M
3
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.88M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.03%
153,800
+151,018
2
$6.33M 2.82%
+54,900
3
$5.42M 2.42%
164,323
+146,471
4
$3.97M 1.77%
+29,291
5
$3.96M 1.77%
66,033
+57,668
6
$3.69M 1.65%
26,154
-10,114
7
$3.62M 1.62%
39,564
+30,486
8
$3.56M 1.59%
+41,520
9
$3.41M 1.52%
156,953
+46,063
10
$3.36M 1.5%
+335,085
11
$3.31M 1.47%
17,900
-74,855
12
$3.03M 1.35%
+90,105
13
$2.82M 1.26%
+108,344
14
$2.79M 1.24%
64,255
+50,980
15
$2.78M 1.24%
+118,361
16
$2.71M 1.21%
31,088
+19,256
17
$2.64M 1.18%
+70,365
18
$2.55M 1.14%
+27,505
19
$2.55M 1.14%
36,256
+21,130
20
$2.27M 1.01%
+19,326
21
$2.15M 0.96%
40,286
+33,274
22
$2.13M 0.95%
99,260
+52,212
23
$2.1M 0.94%
+47,627
24
$2.06M 0.92%
+38,459
25
$2.05M 0.91%
+40,670
1
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