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
301
$959K 0.01%
+17,096
302
$947K 0.01%
17,298
+4,407
303
$914K 0.01%
17,882
+12,095
304
$911K 0.01%
+4,343
305
$893K 0.01%
54,265
-157,464
306
$885K 0.01%
+8,547
307
$884K 0.01%
+8,051
308
$865K 0.01%
13,805
-5,686
309
$864K 0.01%
+5,010
310
$861K 0.01%
14,556
-1,430
311
$840K 0.01%
+8,527
312
$836K 0.01%
+44,033
313
$831K 0.01%
+3,607
314
$829K 0.01%
+25,981
315
$823K 0.01%
18,765
+16,223
316
$814K 0.01%
55,181
+1,530
317
$810K 0.01%
+7,756
318
$803K ﹤0.01%
+15,097
319
$789K ﹤0.01%
10,818
+10,138
320
$781K ﹤0.01%
6,565
+4,271
321
$777K ﹤0.01%
+17,085
322
$774K ﹤0.01%
16,554
+6,380
323
$769K ﹤0.01%
20,384
-76,747
324
$761K ﹤0.01%
3,844
+1,439
325
$751K ﹤0.01%
8,772
-1,328
11 12
13
14 15