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
$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
276
$2.93M 0.01%
67,707
+58,684
277
$2.88M 0.01%
+83,076
278
$2.79M 0.01%
74,208
-31,269
279
$2.78M 0.01%
+9,364
280
$2.76M 0.01%
13,212
+9,917
281
$2.76M 0.01%
18,281
+17,355
282
$2.76M 0.01%
+20,082
283
$2.74M 0.01%
+77,539
284
$2.73M 0.01%
125,733
+69,485
285
$2.72M 0.01%
+20,080
286
$2.67M 0.01%
166,778
+137,129
287
$2.66M 0.01%
189,220
-254,521
288
$2.65M 0.01%
64,902
+34,405
289
$2.64M 0.01%
138,125
-446,895
290
$2.62M 0.01%
132,321
-90,055
291
$2.58M 0.01%
+42,970
292
$2.56M 0.01%
31,869
+31,334
293
$2.56M 0.01%
+26,210
294
$2.52M 0.01%
14,191
+13,786
295
$2.48M 0.01%
30,130
-36,346
296
$2.39M 0.01%
+13,775
297
$2.38M 0.01%
41,174
-60,427
298
$2.34M 0.01%
99,122
-52,586
299
$2.32M 0.01%
+33,166
300
$2.3M 0.01%
127,394
-152,582
10 11
12
13 14