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
301
$300K ﹤0.01%
10,474
-3,824
302
$299K ﹤0.01%
2,466
-311
303
$298K ﹤0.01%
+5,787
304
$298K ﹤0.01%
+3,481
305
$294K ﹤0.01%
+5,163
306
$282K ﹤0.01%
11,605
-136,272
307
$276K ﹤0.01%
4,213
-65,878
308
$272K ﹤0.01%
4,184
-62,747
309
$270K ﹤0.01%
4,236
-4,834
310
$267K ﹤0.01%
+10,052
311
$262K ﹤0.01%
+2,013
312
$261K ﹤0.01%
+10,258
313
$248K ﹤0.01%
+2,310
314
$248K ﹤0.01%
+1,117
315
$242K ﹤0.01%
+1,524
316
$242K ﹤0.01%
+3,916
317
$234K ﹤0.01%
+1,494
318
$222K ﹤0.01%
4,307
+1,635
319
$212K ﹤0.01%
+18,415
320
$212K ﹤0.01%
6,242
-37,183
321
$203K ﹤0.01%
1,158
-894
322
$202K ﹤0.01%
+987
323
$200K ﹤0.01%
+1,381
324
$199K ﹤0.01%
+3,102
325
$198K ﹤0.01%
+1,729
11 12
13
14 15