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
251
$1.44M 0.01%
6,501
+2,656
252
$1.43M 0.01%
21,527
+21,440
253
$1.42M 0.01%
+29,237
254
$1.4M 0.01%
17,770
+13,464
255
$1.39M 0.01%
685
-3,416
256
$1.37M 0.01%
+13,320
257
$1.36M 0.01%
+44,853
258
$1.36M 0.01%
+15,411
259
$1.36M 0.01%
50,690
+28,065
260
$1.35M 0.01%
+10,843
261
$1.35M 0.01%
103,030
-720,103
262
$1.35M 0.01%
+18,856
263
$1.35M 0.01%
+19,673
264
$1.34M 0.01%
6,942
-20,741
265
$1.34M 0.01%
20,484
-17,597
266
$1.32M 0.01%
29,664
-6,237
267
$1.32M 0.01%
9,893
-8,391
268
$1.31M 0.01%
16,764
+14,947
269
$1.3M 0.01%
19,484
+17,471
270
$1.28M 0.01%
+8,534
271
$1.27M 0.01%
7,474
-28,865
272
$1.27M 0.01%
+12,247
273
$1.25M 0.01%
+11,353
274
$1.24M 0.01%
+52,407
275
$1.23M 0.01%
69,839
+24,415
9 10
11
12 13