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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M ﹤0.01%
40,336
-619,974
252
$2.62M ﹤0.01%
+23,564
253
$2.6M ﹤0.01%
23,506
-185,818
254
$2.52M ﹤0.01%
+16,402
255
$2.48M ﹤0.01%
+23,178
256
$2.47M ﹤0.01%
16,395
-25,294
257
$2.46M ﹤0.01%
32,087
-53,204
258
$2.36M ﹤0.01%
17,836
-37,904
259
$2.35M ﹤0.01%
83,890
+70,403
260
$2.32M ﹤0.01%
+28,335
261
$2.31M ﹤0.01%
43,860
-51,084
262
$2.2M ﹤0.01%
22,249
+18,647
263
$2.2M ﹤0.01%
+50,273
264
$2.18M ﹤0.01%
+78,438
265
$2.1M ﹤0.01%
4,032
+4,026
266
$2.1M ﹤0.01%
19,989
-254,449
267
$2.09M ﹤0.01%
+5,986
268
$2.05M ﹤0.01%
22,165
+15,794
269
$2.03M ﹤0.01%
+16,506
270
$2.02M ﹤0.01%
64,487
+9,038
271
$2M ﹤0.01%
+8,118
272
$1.98M ﹤0.01%
+210,367
273
$1.95M ﹤0.01%
+8,211
274
$1.94M ﹤0.01%
42,343
+31,209
275
$1.94M ﹤0.01%
+46,866
9 10
11
12 13