Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$1.54B
Cap. Flow %
33.89%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
$103M
2
$65.7M
3
$59.3M
4
$57.6M
5
$49.3M

Top Sells

1
$57.4M
2
$47.3M
3
$41.6M
4
$40.9M
5
$40.3M

Sector Composition

1Technology32.98%
2Consumer Discretionary15.18%
3Industrials10.04%
4Communication Services7.03%
5Financials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38M0%7,608 New
+$2.38M
$2.36M0%15,208
-6,289
-29%
-$974K
$2.34M0%17,779
-57
-0.3%
-$7.51K
$2.33M0%4,445 New
+$2.33M
$2.27M0%11,921
+8,560
+255%
+$1.63M
$2.23M0%67,246 New
+$2.23M
$2.21M0%37,344 New
+$2.21M
$2.2M0%12,061 New
+$2.2M
$2.18M0%20,835 New
+$2.18M
$2.15M0%79,092
+51,714
+189%
+$1.41M
$2.13M0%19,325
-38,398
-67%
-$4.22M
$2.11M0%67,638
-31,715
-32%
-$988K
$2.1M0%12,623 New
+$2.1M
$2.09M0%9,434
+1,316
+16%
+$292K
$2.09M0%41,862 New
+$2.09M
$2.06M0%173,363 New
+$2.06M
$2.02M0%79,447 New
+$2.02M
$1.98M0%30,362
-19,729
-39%
-$1.29M
$1.96M0%8,455 New
+$1.96M
$1.91M0%7,074 New
+$1.91M
$1.89M0%8,552 New
+$1.89M
$1.88M0%78,898 New
+$1.88M
$1.83M0%39,865
+36,034
+941%
+$1.66M
$1.82M0%35,237 New
+$1.82M
$1.76M0%5,328
-4,410
-45%
-$1.46M
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