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

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
$4.02M0.01%35,974 New
+$4.02M
$3.99M0.01%90,062 New
+$3.99M
$3.97M0.01%83,597 New
+$3.97M
$3.96M0.01%116,762 New
+$3.96M
$3.92M0.01%68,938 New
+$3.92M
$3.76M0.01%40,207
-17,279
-30%
-$1.61M
$3.75M0.01%10,227 New
+$3.75M
$3.72M0.01%2,007
+1,328
+196%
+$2.46M
$3.69M0.01%194,676 New
+$3.69M
$3.68M0.01%62,431 New
+$3.68M
$3.65M0.01%64,546
+52,951
+457%
+$3M
$3.63M0.01%93,813
-89,615
-49%
-$3.47M
$3.62M0.01%51,280 New
+$3.62M
$3.59M0.01%75,429 New
+$3.59M
$3.49M0.01%97,517
+10,471
+12%
+$375K
$3.45M0.01%15,581 New
+$3.45M
$3.39M0.01%18,088
+12,498
+224%
+$2.34M
$3.37M0.01%24,775 New
+$3.37M
$3.26M0.01%83,259 New
+$3.26M
$3.26M0.01%39,842 New
+$3.26M
$3.21M0.01%10,499 New
+$3.21M
$3.2M0.01%38,290
-146,068
-79%
-$12.2M
$3.18M0.01%87,059 New
+$3.18M
$3.17M0.01%19,924 New
+$3.17M
$3.16M0.01%103,489 New
+$3.16M