Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.3M 0.07%
50,429
-119,780
302
$2.3M 0.07%
83,095
-136,846
303
$2.28M 0.07%
44,403
-135,971
304
$2.28M 0.07%
+8,608
305
$2.26M 0.07%
+18,061
306
$2.26M 0.07%
19,721
+19,514
307
$2.26M 0.07%
15,964
-35,109
308
$2.26M 0.07%
+120,080
309
$2.25M 0.07%
131,396
-233,773
310
$2.22M 0.07%
+22,780
311
$2.22M 0.07%
45,550
-76,258
312
$2.17M 0.06%
50,996
-132,331
313
$2.12M 0.06%
154,889
-107,698
314
$2.1M 0.06%
24,464
-21,460
315
$2.1M 0.06%
+11,897
316
$2.07M 0.06%
5,167
-269
317
$2.06M 0.06%
22,771
-150,252
318
$2.05M 0.06%
+8,857
319
$2.03M 0.06%
43,823
-40,066
320
$2M 0.06%
66,741
+60,321
321
$1.99M 0.06%
+15,791
322
$1.99M 0.06%
11,535
+10,719
323
$1.97M 0.06%
+8,259
324
$1.96M 0.06%
11,918
+9,024
325
$1.95M 0.06%
+31,621
11 12
13
14 15