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
276
$410K ﹤0.01%
+5,097
277
$402K ﹤0.01%
+8,549
278
$399K ﹤0.01%
+3,296
279
$391K ﹤0.01%
10,174
-26,395
280
$391K ﹤0.01%
+1,674
281
$388K ﹤0.01%
6,429
-15,488
282
$386K ﹤0.01%
671
+330
283
$379K ﹤0.01%
3,258
-21,074
284
$375K ﹤0.01%
15,214
-15,360
285
$371K ﹤0.01%
+2,614
286
$366K ﹤0.01%
13,685
-2,786
287
$365K ﹤0.01%
7,259
-4,496
288
$356K ﹤0.01%
304
+179
289
$352K ﹤0.01%
19,093
-62,221
290
$352K ﹤0.01%
6,563
+6,006
291
$347K ﹤0.01%
+9,997
292
$347K ﹤0.01%
4,306
+435
293
$343K ﹤0.01%
7,512
+3,092
294
$343K ﹤0.01%
+12,744
295
$336K ﹤0.01%
3,688
-6,217
296
$334K ﹤0.01%
16,336
+15,539
297
$318K ﹤0.01%
+23,348
298
$313K ﹤0.01%
8,713
+4,348
299
$310K ﹤0.01%
+2,294
300
$303K ﹤0.01%
6,357
-28,604
10 11
12
13 14