Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.01%
1,569
+998
227
$733K 0.01%
+4,843
228
$733K 0.01%
18,139
-17,500
229
$701K 0.01%
20,818
-12,551
230
$697K 0.01%
+2,064
231
$693K 0.01%
+13,137
232
$692K 0.01%
+8,145
233
$691K 0.01%
+17,780
234
$684K 0.01%
45,424
-544,698
235
$675K 0.01%
+36,345
236
$646K 0.01%
+22,625
237
$644K 0.01%
+4,113
238
$638K 0.01%
+24,347
239
$636K 0.01%
+14,311
240
$630K 0.01%
+9,226
241
$619K 0.01%
+4,039
242
$596K ﹤0.01%
13,487
+11,410
243
$590K ﹤0.01%
+6,473
244
$589K ﹤0.01%
+3,427
245
$587K ﹤0.01%
11,197
-18,769
246
$578K ﹤0.01%
5,489
+821
247
$560K ﹤0.01%
+2,174
248
$554K ﹤0.01%
19,951
-21,366
249
$551K ﹤0.01%
+11,244
250
$542K ﹤0.01%
3,189
-15,969
8 9
10
11 12