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
276
$1.22M 0.01%
24,597
+13,353
277
$1.21M 0.01%
+56,461
278
$1.2M 0.01%
32,016
+31,438
279
$1.19M 0.01%
110,787
+98,254
280
$1.18M 0.01%
75,735
+47,644
281
$1.15M 0.01%
10,456
+5,691
282
$1.12M 0.01%
+26,058
283
$1.12M 0.01%
62,993
+26,648
284
$1.12M 0.01%
+49,062
285
$1.11M 0.01%
48,705
+23,475
286
$1.1M 0.01%
49,720
-200,224
287
$1.09M 0.01%
+25,991
288
$1.09M 0.01%
+8,477
289
$1.08M 0.01%
41,844
-107,184
290
$1.06M 0.01%
9,167
+5,968
291
$1.06M 0.01%
+22,261
292
$1.06M 0.01%
18,104
+11,747
293
$1.05M 0.01%
6,739
-326
294
$1.04M 0.01%
+6,080
295
$1.03M 0.01%
+47,404
296
$1.03M 0.01%
9,809
+1,097
297
$1.02M 0.01%
23,567
-34,590
298
$1M 0.01%
26,343
+12,856
299
$966K 0.01%
9,274
-7,950
300
$963K 0.01%
+9,650
10 11
12
13 14