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
326
$368K ﹤0.01%
+15,632
327
$364K ﹤0.01%
7,353
-14,908
328
$358K ﹤0.01%
2,402
+925
329
$339K ﹤0.01%
1,716
-4,364
330
$335K ﹤0.01%
4,540
+3,833
331
$334K ﹤0.01%
8,454
+6,335
332
$322K ﹤0.01%
6,649
-116,446
333
$315K ﹤0.01%
4,625
-5,215
334
$304K ﹤0.01%
7,637
-6,982
335
$300K ﹤0.01%
+6,705
336
$298K ﹤0.01%
2,569
+1,855
337
$286K ﹤0.01%
8,384
-33,547
338
$281K ﹤0.01%
14,758
-5,365
339
$278K ﹤0.01%
+2,821
340
$274K ﹤0.01%
+1,402
341
$263K ﹤0.01%
2,606
-17,267
342
$259K ﹤0.01%
2,283
-7,526
343
$255K ﹤0.01%
+5,080
344
$255K ﹤0.01%
2,847
-51,513
345
$252K ﹤0.01%
+7,674
346
$248K ﹤0.01%
702
-24,944
347
$243K ﹤0.01%
+1,678
348
$236K ﹤0.01%
7,152
+4,847
349
$229K ﹤0.01%
4,026
-3,189
350
$227K ﹤0.01%
2,058
+769
12 13
14
15 16