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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.7M
4
HD icon
Home Depot
HD
+$15.6M
5
ADBE icon
Adobe
ADBE
+$14.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$528K ﹤0.01%
8,096
-17,553
352
$528K ﹤0.01%
+8,126
353
$520K ﹤0.01%
+14,071
354
$517K ﹤0.01%
2,213
-1,671
355
$508K ﹤0.01%
+4,526
356
$497K ﹤0.01%
+4,589
357
$494K ﹤0.01%
+6,772
358
$486K ﹤0.01%
+2,971
359
$479K ﹤0.01%
+6,227
360
$476K ﹤0.01%
17,163
+6,905
361
$468K ﹤0.01%
2,474
-953
362
$467K ﹤0.01%
+20,579
363
$445K ﹤0.01%
+4,961
364
$444K ﹤0.01%
5,892
-13,103
365
$440K ﹤0.01%
+5,981
366
$439K ﹤0.01%
+8,516
367
$438K ﹤0.01%
2,797
-21,717
368
$431K ﹤0.01%
+16,404
369
$430K ﹤0.01%
+9,647
370
$429K ﹤0.01%
23,873
+23,843
371
$427K ﹤0.01%
+3,088
372
$427K ﹤0.01%
+11,139
373
$416K ﹤0.01%
3,113
+2,739
374
$412K ﹤0.01%
28,790
-63,574
375
$409K ﹤0.01%
+20,123
13 14
15
16 17