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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.7M
4
HD icon
Home Depot
HD
+$15.6M
5
ADBE icon
Adobe
ADBE
+$14.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.01%
+114,734
227
$1.71M 0.01%
17,650
+9,695
228
$1.69M 0.01%
20,347
-33,092
229
$1.69M 0.01%
+16,513
230
$1.69M 0.01%
68,544
+46,700
231
$1.68M 0.01%
28,132
+25,113
232
$1.66M 0.01%
29,638
-24,097
233
$1.66M 0.01%
+21,589
234
$1.65M 0.01%
+19,759
235
$1.63M 0.01%
44,574
+14,007
236
$1.62M 0.01%
78,230
+4,656
237
$1.62M 0.01%
+30,807
238
$1.58M 0.01%
+12,720
239
$1.58M 0.01%
12,614
-31,198
240
$1.55M 0.01%
+22,114
241
$1.54M 0.01%
22,351
+13,125
242
$1.54M 0.01%
9,148
+4,245
243
$1.53M 0.01%
13,757
+5,038
244
$1.51M 0.01%
+22,150
245
$1.5M 0.01%
33,382
+31,355
246
$1.48M 0.01%
22,713
-17,663
247
$1.47M 0.01%
+5,018
248
$1.46M 0.01%
11,128
+10,170
249
$1.46M 0.01%
+41,931
250
$1.45M 0.01%
+26,091
8 9
10
11 12