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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$754K ﹤0.01%
27,378
+16,714
327
$713K ﹤0.01%
+3,361
328
$706K ﹤0.01%
+13,602
329
$705K ﹤0.01%
+20,677
330
$704K ﹤0.01%
+14,482
331
$662K ﹤0.01%
+8,473
332
$660K ﹤0.01%
+3,271
333
$649K ﹤0.01%
3,293
-16,305
334
$646K ﹤0.01%
4,414
-14,412
335
$645K ﹤0.01%
13,783
+8,598
336
$633K ﹤0.01%
10,434
-12,286
337
$632K ﹤0.01%
+17,579
338
$632K ﹤0.01%
+27,311
339
$589K ﹤0.01%
+3,873
340
$586K ﹤0.01%
+4,854
341
$574K ﹤0.01%
28,926
+25,841
342
$568K ﹤0.01%
20,746
+6,637
343
$566K ﹤0.01%
19,687
-53,833
344
$563K ﹤0.01%
11,595
-37,997
345
$561K ﹤0.01%
2,960
-13,965
346
$561K ﹤0.01%
46,316
-35,864
347
$526K ﹤0.01%
5,499
-77,184
348
$509K ﹤0.01%
+14,771
349
$505K ﹤0.01%
20,868
+20,114
350
$475K ﹤0.01%
6,216
+379
12 13
14
15 16