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
301
$542K ﹤0.01%
+4,800
302
$511K ﹤0.01%
2,085
-4,416
303
$510K ﹤0.01%
+4,679
304
$506K ﹤0.01%
9,802
+2,628
305
$496K ﹤0.01%
28,328
-363,849
306
$489K ﹤0.01%
+6,789
307
$479K ﹤0.01%
+8,790
308
$466K ﹤0.01%
8,190
-22,800
309
$452K ﹤0.01%
+3,533
310
$451K ﹤0.01%
7,759
-36,828
311
$448K ﹤0.01%
3,932
-34,815
312
$447K ﹤0.01%
+16,388
313
$438K ﹤0.01%
+14,624
314
$433K ﹤0.01%
10,786
+10,619
315
$431K ﹤0.01%
18,851
+17,810
316
$428K ﹤0.01%
5,553
-12,217
317
$421K ﹤0.01%
4,455
-151,451
318
$416K ﹤0.01%
3,226
-7,902
319
$412K ﹤0.01%
5,762
-41,726
320
$411K ﹤0.01%
+2,814
321
$399K ﹤0.01%
+21,649
322
$391K ﹤0.01%
10,222
-917
323
$387K ﹤0.01%
+3,880
324
$387K ﹤0.01%
+5,296
325
$378K ﹤0.01%
+20,607
11 12
13
14 15