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
276
$691K ﹤0.01%
+12,506
277
$690K ﹤0.01%
5,018
-1,547
278
$679K ﹤0.01%
5,756
-24,508
279
$678K ﹤0.01%
13,282
-69,537
280
$676K ﹤0.01%
15,194
+5,547
281
$674K ﹤0.01%
2,384
-2,634
282
$663K ﹤0.01%
+8,207
283
$663K ﹤0.01%
+3,482
284
$659K ﹤0.01%
+55,800
285
$647K ﹤0.01%
2,008
+1,837
286
$646K ﹤0.01%
+36,481
287
$646K ﹤0.01%
38,293
-582,198
288
$644K ﹤0.01%
5,426
-14,464
289
$643K ﹤0.01%
4,813
-18,338
290
$638K ﹤0.01%
27,540
-12,225
291
$625K ﹤0.01%
54,884
-12,752
292
$616K ﹤0.01%
20,391
+7
293
$608K ﹤0.01%
+10,945
294
$598K ﹤0.01%
1,186
-112
295
$587K ﹤0.01%
3,449
-18,594
296
$585K ﹤0.01%
+18,838
297
$575K ﹤0.01%
+16,647
298
$562K ﹤0.01%
+5,345
299
$555K ﹤0.01%
+467
300
$553K ﹤0.01%
+4,349
10 11
12
13 14