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
1
$68.2M 2.04%
389,830
+276,745
2
$55.6M 1.66%
455,520
+279,320
3
$52.3M 1.56%
+319,511
4
$47.3M 1.42%
197,594
+88,537
5
$45.5M 1.36%
2,277,080
+347,160
6
$41M 1.23%
89,344
+74,960
7
$36.2M 1.08%
188,949
+108,871
8
$35.9M 1.07%
298,456
+82,263
9
$35.2M 1.05%
626,924
+459,008
10
$33.4M 1%
661,640
+227,957
11
$32.4M 0.97%
55,383
+13,423
12
$32.4M 0.97%
+494,441
13
$30.9M 0.93%
+186,115
14
$30.9M 0.92%
909,166
+31,985
15
$29M 0.87%
121,597
+87,431
16
$28.1M 0.84%
70,927
+1,824
17
$27.9M 0.83%
1,057,141
+214,383
18
$27.3M 0.82%
+346,696
19
$27M 0.81%
+113,975
20
$26.9M 0.81%
73,741
-7,374
21
$26M 0.78%
427,227
+365,826
22
$24.9M 0.74%
426,440
+222,786
23
$24.8M 0.74%
343,748
+116,975
24
$24.6M 0.73%
174,932
+125,736
25
$24.1M 0.72%
+219,365
1
2 3 4 5