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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$890K 0.01%
+15,504
252
$879K 0.01%
28,254
+28,210
253
$879K 0.01%
+8,675
254
$872K 0.01%
20,111
+11,021
255
$863K 0.01%
+8,221
256
$849K 0.01%
48,105
-600
257
$835K 0.01%
+28,016
258
$823K 0.01%
+13,271
259
$814K 0.01%
10,555
+1,193
260
$811K 0.01%
31,105
-37,439
261
$804K 0.01%
4,290
-8,809
262
$798K 0.01%
+3,019
263
$788K 0.01%
+7,805
264
$780K 0.01%
45,186
+37,093
265
$749K 0.01%
10,315
-20,337
266
$747K 0.01%
24,201
-155,126
267
$740K 0.01%
7,278
-9,235
268
$737K 0.01%
16,260
-9,731
269
$716K ﹤0.01%
6,023
-12,555
270
$713K ﹤0.01%
13,088
-16,149
271
$710K ﹤0.01%
+30,541
272
$710K ﹤0.01%
+11,003
273
$709K ﹤0.01%
2,557
-1,786
274
$705K ﹤0.01%
5,396
-7,218
275
$696K ﹤0.01%
7,474
+3,460
9 10
11
12 13