Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$1.54B
Cap. Flow %
33.89%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
$103M
2
$65.7M
3
$59.3M
4
$57.6M
5
$49.3M

Top Sells

1
$57.4M
2
$47.3M
3
$41.6M
4
$40.9M
5
$40.3M

Sector Composition

1Technology32.98%
2Consumer Discretionary15.18%
3Industrials10.04%
4Communication Services7.03%
5Financials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0%26,639
-208,836
-89%
-$10.3M
$1.31M0%19,943 New
+$1.31M
$1.28M0%63,768 New
+$1.28M
$1.24M0%30,153
-20,120
-40%
-$824K
$1.23M0%15,504 New
+$1.23M
$1.22M0%3,914 New
+$1.22M
$1.22M0%31,211 New
+$1.22M
$1.22M0%10,125 New
+$1.22M
$1.2M0%148,227
+119,301
+412%
+$969K
$1.2M0%27,780
+11,428
+70%
+$495K
$1.2M0%4,700
+3,984
+556%
+$1.02M
$1.2M0%4,463
-15,995
-78%
-$4.3M
$1.2M0%87,870 New
+$1.2M
$1.19M0%34,003 New
+$1.19M
$1.16M0%39,633 New
+$1.16M
$1.13M0%25,954
+24,458
+1,635%
+$1.07M
$1.11M0%10,986 New
+$1.11M
$1.07M0%84,812 New
+$1.07M
$1.04M0%2,211
+2,037
+1,171%
+$956K
$1.01M0%4,319 New
+$1.01M
$985K0%3,340
-131,578
-98%
-$38.8M
$985K0%9,636
+4,137
+75%
+$423K
$964K0%12,707
-4,245
-25%
-$322K
$958K0%14,593 New
+$958K
$918K0%16,835 New
+$918K
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