Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$1.54B
Cap. Flow %
33.89%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
$103M
2
$65.7M
3
$59.3M
4
$57.6M
5
$49.3M

Top Sells

1
$57.4M
2
$47.3M
3
$41.6M
4
$40.9M
5
$40.3M

Sector Composition

1Technology32.98%
2Consumer Discretionary15.18%
3Industrials10.04%
4Communication Services7.03%
5Financials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M0.24%835,821
+663,669
+386%
+$103M
$82.1M0.15%316,936
+253,636
+401%
+$65.7M
$74.9M0.14%447,121
+230,275
+106%
+$38.6M
$72.8M0.14%520,794
+62,186
+14%
+$8.69M
$64.2M0.12%1,899,350
+1,016,832
+115%
+$34.4M
$63.8M0.12%570,285
+515,065
+933%
+$57.6M
$63.5M0.12%333,856
+192,344
+136%
+$36.6M
$63.2M0.12%316,564
+199,843
+171%
+$39.9M
$62.4M0.12%229,491
+152,042
+196%
+$41.3M
$59.8M0.11%155,818
+67,235
+76%
+$25.8M
$59.3M0.11%962,729 New
+$59.3M
$58.6M0.11%548,968
+187,497
+52%
+$20M
$57.3M0.11%659,656
+324,706
+97%
+$28.2M
$56.9M0.11%392,418
+206,192
+111%
+$29.9M
$56.6M0.11%521,647
+376,777
+260%
+$40.8M
$49.3M0.09%906,641 New
+$49.3M
$46M0.09%724,609
+461,632
+176%
+$29.3M
$43.4M0.08%442,425
+367,240
+488%
+$36M
$42.7M0.08%43,235
-35,072
-45%
-$34.6M
$41.9M0.08%222,529
-39,123
-15%
-$7.36M
$41.1M0.08%400,429
+23,252
+6%
+$2.39M
$36.9M0.07%183,150
+164,071
+860%
+$33.1M
$36.2M0.07%210,182
+148,246
+239%
+$25.5M
$36M0.07%246,878
-284,839
-54%
-$41.6M
$34.5M0.06%377,998
+69,083
+22%
+$6.3M
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