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
1
$135M 2.78%
+3,202,140
2
$134M 2.75%
1,542,350
+868,200
3
$81.3M 1.67%
2,698,874
+670,102
4
$81.3M 1.67%
310,430
+195,295
5
$79.3M 1.63%
423,285
+95,265
6
$78.5M 1.61%
160,584
+101,645
7
$69.2M 1.42%
542,008
+533,392
8
$67.2M 1.38%
+590,333
9
$65.7M 1.35%
+265,053
10
$61.8M 1.27%
518,948
+336,101
11
$58.6M 1.2%
180,072
+111,775
12
$52.8M 1.09%
523,381
+483,207
13
$52.2M 1.07%
1,186,030
+161,450
14
$51.1M 1.05%
286,885
+91,735
15
$50.2M 1.03%
368,929
+368,774
16
$49.7M 1.02%
+545,569
17
$45.1M 0.93%
+122,644
18
$44.5M 0.92%
412,536
+36,733
19
$44.5M 0.91%
534,795
-450,898
20
$43.5M 0.89%
345,513
+182,094
21
$42.9M 0.88%
+221,070
22
$42.8M 0.88%
352,429
+258,899
23
$42.6M 0.88%
422,648
+169,908
24
$40.9M 0.84%
1,001,638
+445,666
25
$39.8M 0.82%
+1,099,882
1
2 3 4 5