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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$124K ﹤0.01%
+11,218
352
$123K ﹤0.01%
1,079
-28,560
353
$122K ﹤0.01%
957
-2,891
354
$120K ﹤0.01%
+3,763
355
$117K ﹤0.01%
3,859
-171,617
356
$116K ﹤0.01%
2,301
-20,453
357
$114K ﹤0.01%
+2,255
358
$113K ﹤0.01%
979
-2,433
359
$111K ﹤0.01%
1,119
-966
360
$110K ﹤0.01%
2,542
-13,768
361
$109K ﹤0.01%
+2,472
362
$108K ﹤0.01%
4,611
-3,315
363
$107K ﹤0.01%
+3,624
364
$106K ﹤0.01%
+1,678
365
$105K ﹤0.01%
2,115
-130
366
$104K ﹤0.01%
875
-45,838
367
$102K ﹤0.01%
+747
368
$95K ﹤0.01%
+2,027
369
$94K ﹤0.01%
958
-24,046
370
$87K ﹤0.01%
4,290
+2,371
371
$85K ﹤0.01%
+2,504
372
$84K ﹤0.01%
+2,617
373
$75K ﹤0.01%
+1,127
374
$74K ﹤0.01%
+975
375
$73K ﹤0.01%
3,158
-14,911
13 14
15
16 17