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
326
$750K ﹤0.01%
+9,840
327
$730K ﹤0.01%
18,031
-13,658
328
$728K ﹤0.01%
10,567
-22,345
329
$725K ﹤0.01%
+39,765
330
$714K ﹤0.01%
+21,626
331
$692K ﹤0.01%
+19,376
332
$691K ﹤0.01%
9,362
+5,178
333
$689K ﹤0.01%
8,944
-4,678
334
$682K ﹤0.01%
1,298
-271
335
$677K ﹤0.01%
+12,203
336
$663K ﹤0.01%
11,620
+8,518
337
$661K ﹤0.01%
13,124
-2,319
338
$655K ﹤0.01%
+166
339
$653K ﹤0.01%
67,636
+49,221
340
$646K ﹤0.01%
+15,699
341
$638K ﹤0.01%
9,608
-12,631
342
$620K ﹤0.01%
+6,285
343
$612K ﹤0.01%
+2,217
344
$587K ﹤0.01%
+14,619
345
$585K ﹤0.01%
+11,253
346
$564K ﹤0.01%
+5,772
347
$559K ﹤0.01%
8,439
-9,404
348
$550K ﹤0.01%
+12,498
349
$529K ﹤0.01%
4,138
+1,524
350
$528K ﹤0.01%
913
+242
12 13
14
15 16