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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K ﹤0.01%
+5,438
352
$220K ﹤0.01%
965
-17,555
353
$214K ﹤0.01%
+6,426
354
$214K ﹤0.01%
+2,341
355
$210K ﹤0.01%
3,192
+1,622
356
$209K ﹤0.01%
+2,410
357
$207K ﹤0.01%
1,721
+1,109
358
$200K ﹤0.01%
1,571
-12,186
359
$197K ﹤0.01%
+4,640
360
$185K ﹤0.01%
+2,595
361
$181K ﹤0.01%
+2,176
362
$174K ﹤0.01%
+2,037
363
$167K ﹤0.01%
+536
364
$163K ﹤0.01%
16,268
-3,976
365
$161K ﹤0.01%
2,561
-5,565
366
$159K ﹤0.01%
1,244
+763
367
$156K ﹤0.01%
2,226
-47,492
368
$153K ﹤0.01%
251
-662
369
$152K ﹤0.01%
947
-30,756
370
$151K ﹤0.01%
+2,225
371
$142K ﹤0.01%
+4,318
372
$141K ﹤0.01%
+3,709
373
$138K ﹤0.01%
+3,654
374
$137K ﹤0.01%
3,221
-12,478
375
$137K ﹤0.01%
8,929
-3,426
13 14
15
16 17