Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.01%
+17,451
227
$4.15M 0.01%
+6,818
228
$4.06M 0.01%
+15,483
229
$4.05M 0.01%
19,434
-40,432
230
$4.05M 0.01%
+22,251
231
$4M 0.01%
+39,116
232
$4M 0.01%
54,233
-50,888
233
$3.99M 0.01%
353,302
+169,221
234
$3.98M 0.01%
64,915
+63,393
235
$3.98M 0.01%
82,755
+29,744
236
$3.97M 0.01%
34,456
+29,017
237
$3.91M 0.01%
15,637
+6,590
238
$3.89M 0.01%
29,932
-59,142
239
$3.87M 0.01%
32,557
+488
240
$3.85M 0.01%
+37,871
241
$3.85M 0.01%
66,630
+65,400
242
$3.84M 0.01%
243,466
+98,499
243
$3.79M 0.01%
22,651
-19,734
244
$3.79M 0.01%
39,655
-11,688
245
$3.75M 0.01%
58,024
-16,770
246
$3.73M 0.01%
+9,033
247
$3.73M 0.01%
85,711
-74,727
248
$3.72M 0.01%
43,845
+1,048
249
$3.71M 0.01%
27,908
+16,909
250
$3.65M 0.01%
+56,658
8 9
10
11 12