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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M ﹤0.01%
17,114
+11,532
327
$1.93M ﹤0.01%
80,045
-492,125
328
$1.87M ﹤0.01%
11,554
-56,920
329
$1.86M ﹤0.01%
+28,936
330
$1.86M ﹤0.01%
25,216
-250,333
331
$1.86M ﹤0.01%
62,069
+42,196
332
$1.85M ﹤0.01%
15,089
+13,958
333
$1.85M ﹤0.01%
+30,238
334
$1.82M ﹤0.01%
31,056
+30,475
335
$1.78M ﹤0.01%
4,520
+4,217
336
$1.78M ﹤0.01%
65,135
+39,505
337
$1.78M ﹤0.01%
+44,705
338
$1.77M ﹤0.01%
+82,723
339
$1.77M ﹤0.01%
+15,906
340
$1.75M ﹤0.01%
+26,956
341
$1.74M ﹤0.01%
+7,487
342
$1.73M ﹤0.01%
14,847
+4,103
343
$1.72M ﹤0.01%
20,752
-10,344
344
$1.72M ﹤0.01%
+6,581
345
$1.72M ﹤0.01%
+27,342
346
$1.71M ﹤0.01%
40,148
+33,240
347
$1.7M ﹤0.01%
+20,037
348
$1.7M ﹤0.01%
24,439
-72,459
349
$1.7M ﹤0.01%
30,651
-32,547
350
$1.69M ﹤0.01%
+39,120
12 13
14
15 16