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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.8M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

1
+$64.6M
2
+$48.8M
3
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 2.14%
2,034,824
+380,870
2
$78.3M 1.82%
3,339,685
+2,652,622
3
$61.3M 1.43%
73,577
+45,409
4
$60.1M 1.4%
+472,776
5
$57.8M 1.34%
+567,357
6
$57.2M 1.33%
+277,243
7
$53.8M 1.25%
60,643
+9,230
8
$53.4M 1.24%
+109,382
9
$52.8M 1.23%
647,120
+608,420
10
$52.3M 1.22%
280,687
+9,298
11
$50.8M 1.18%
329,985
+295,201
12
$50.5M 1.17%
1,100,459
+296,051
13
$49.8M 1.16%
303,724
+147,798
14
$48.7M 1.13%
1,308,007
+156,836
15
$48.3M 1.12%
54,571
+11,993
16
$47.6M 1.11%
183,248
+101,244
17
$46.7M 1.09%
172,168
+53,956
18
$46.4M 1.08%
+209,952
19
$44.2M 1.03%
+323,157
20
$43.1M 1%
513,621
+250,692
21
$42.1M 0.98%
522,430
+212,458
22
$41M 0.95%
984,420
+706,860
23
$38.4M 0.89%
89,297
+42,448
24
$37.9M 0.88%
222,845
+50,756
25
$37.8M 0.88%
186,949
-26,259
1
2 3 4 5