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
326
$190K ﹤0.01%
+2,472
327
$185K ﹤0.01%
+2,223
328
$184K ﹤0.01%
3,019
-8,854
329
$183K ﹤0.01%
2,287
-1,261
330
$183K ﹤0.01%
+6,011
331
$182K ﹤0.01%
9,144
+1,621
332
$181K ﹤0.01%
4,076
-44,289
333
$180K ﹤0.01%
1,104
-49,050
334
$177K ﹤0.01%
+9,403
335
$171K ﹤0.01%
+3,250
336
$165K ﹤0.01%
+905
337
$164K ﹤0.01%
+11,075
338
$152K ﹤0.01%
8,282
-24,797
339
$146K ﹤0.01%
+238
340
$144K ﹤0.01%
+1,817
341
$144K ﹤0.01%
2,122
-10,347
342
$141K ﹤0.01%
+4,950
343
$141K ﹤0.01%
12,533
-61,697
344
$140K ﹤0.01%
+6,662
345
$139K ﹤0.01%
1,041
-19,098
346
$138K ﹤0.01%
1,310
+551
347
$138K ﹤0.01%
+3,227
348
$136K ﹤0.01%
2,013
-79,614
349
$130K ﹤0.01%
+3,288
350
$127K ﹤0.01%
+1,136
12 13
14
15 16