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
251
$3.63M 0.01%
+15,375
252
$3.57M 0.01%
133,749
-125,707
253
$3.54M 0.01%
250,048
-863,985
254
$3.53M 0.01%
52,333
+27,444
255
$3.48M 0.01%
+21,462
256
$3.47M 0.01%
+132,538
257
$3.45M 0.01%
91,583
-68,914
258
$3.42M 0.01%
+41,532
259
$3.4M 0.01%
107,325
+77,333
260
$3.3M 0.01%
18,203
+7,344
261
$3.29M 0.01%
68,500
+58,066
262
$3.27M 0.01%
45,528
+21,433
263
$3.27M 0.01%
+110,270
264
$3.22M 0.01%
13,343
-68,877
265
$3.22M 0.01%
61,733
-260,016
266
$3.17M 0.01%
9,298
+8,698
267
$3.17M 0.01%
58,157
-170,713
268
$3.11M 0.01%
41,880
+20,542
269
$3.08M 0.01%
18,015
-8,475
270
$3.04M 0.01%
62,810
-47,371
271
$3.02M 0.01%
9,291
-11,051
272
$3.02M 0.01%
156,856
-215,622
273
$3.01M 0.01%
14,716
+7,286
274
$3M 0.01%
7,418
+4,208
275
$2.95M 0.01%
+12,159
9 10
11
12 13