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
$5.03M0.01%14,352
-30,322
-68%
-$10.6M
$4.92M0.01%24,598
-13,661
-36%
-$2.73M
$4.92M0.01%31,106 New
+$4.92M
$4.89M0.01%63,954 New
+$4.89M
$4.87M0.01%49,695 New
+$4.87M
$4.78M0.01%8,693
-38,600
-82%
-$21.2M
$4.7M0.01%33,222
+15,901
+92%
+$2.25M
$4.57M0.01%56,778
+23,965
+73%
+$1.93M
$4.49M0.01%20,326
-17,069
-46%
-$3.77M
$4.48M0.01%9,625 New
+$4.48M
$4.46M0.01%63,395 New
+$4.46M
$4.41M0.01%90,914
-107,138
-54%
-$5.2M
$4.31M0.01%152,347
+114,342
+301%
+$3.23M
$4.27M0.01%44,683
-46,650
-51%
-$4.45M
$4.25M0.01%8,773 New
+$4.25M
$4.23M0.01%20,994
+4,331
+26%
+$874K
$4.23M0.01%137,360
-253,125
-65%
-$7.8M
$4.23M0.01%62,391 New
+$4.23M
$4.2M0.01%47,175
+44,709
+1,813%
+$3.98M
$4.19M0.01%53,103
+30,938
+140%
+$2.44M
$4.16M0.01%77,993
-97,840
-56%
-$5.21M
$4.12M0.01%66,803 New
+$4.12M
$4.11M0.01%93,396
+79,794
+587%
+$3.51M
$4.09M0.01%186,365 New
+$4.09M
$4.03M0.01%225,516
+46,464
+26%
+$831K
1 8910111240