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
251
$538K ﹤0.01%
13,029
+7,834
252
$538K ﹤0.01%
2,780
+778
253
$518K ﹤0.01%
+5,089
254
$516K ﹤0.01%
+25,136
255
$488K ﹤0.01%
3,413
-17,415
256
$487K ﹤0.01%
+3,596
257
$487K ﹤0.01%
2,601
-327
258
$485K ﹤0.01%
+2,374
259
$483K ﹤0.01%
+14,146
260
$480K ﹤0.01%
2,405
+219
261
$478K ﹤0.01%
4,765
+4,757
262
$478K ﹤0.01%
+5,504
263
$476K ﹤0.01%
+28,091
264
$470K ﹤0.01%
+5,471
265
$469K ﹤0.01%
21,844
+18,008
266
$457K ﹤0.01%
+2,411
267
$448K ﹤0.01%
+2,150
268
$448K ﹤0.01%
25,230
-113,955
269
$446K ﹤0.01%
6,767
-5,689
270
$446K ﹤0.01%
+7,792
271
$445K ﹤0.01%
3,199
+3,079
272
$440K ﹤0.01%
+9,408
273
$437K ﹤0.01%
+5,102
274
$429K ﹤0.01%
5,497
-670
275
$428K ﹤0.01%
4,068
-14,912
9 10
11
12 13