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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.2M
3
+$5.61M
4
BKNG icon
Booking.com
BKNG
+$5.5M
5
STT icon
State Street
STT
+$5.16M

Top Sells

1
+$6.42M
2
+$5.94M
3
+$5.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.21M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 1.98%
65,187
+55,206
2
$7.9M 1.61%
323,772
+137,525
3
$7.14M 1.46%
538,044
+226,803
4
$6.5M 1.33%
+83,992
5
$5.53M 1.13%
29,196
+17,434
6
$5.51M 1.13%
214,025
+207,790
7
$5.45M 1.11%
73,422
+59,947
8
$5.29M 1.08%
+4,240
9
$4.93M 1.01%
59,132
+34,009
10
$4.91M 1%
+79,325
11
$4.85M 0.99%
+120,850
12
$4.79M 0.98%
132,108
-93,162
13
$4.75M 0.97%
109,285
+47,648
14
$4.65M 0.95%
+86,304
15
$4.54M 0.93%
33,214
+28,385
16
$4.48M 0.91%
219,084
+153,624
17
$4.11M 0.84%
114,907
+90,557
18
$3.97M 0.81%
152,687
-41,603
19
$3.87M 0.79%
+29,772
20
$3.82M 0.78%
137,704
+61,722
21
$3.79M 0.77%
+74,032
22
$3.76M 0.77%
75,954
+49,500
23
$3.75M 0.77%
159,273
+56,712
24
$3.71M 0.76%
+108,618
25
$3.69M 0.75%
218,020
+167,971
1
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