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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.67M ﹤0.01%
10,885
-2,200
352
$1.66M ﹤0.01%
14,704
-33,309
353
$1.65M ﹤0.01%
+16,166
354
$1.64M ﹤0.01%
14,612
-14,350
355
$1.62M ﹤0.01%
+10,563
356
$1.62M ﹤0.01%
19,981
-1,664
357
$1.57M ﹤0.01%
29,028
-107,401
358
$1.55M ﹤0.01%
52,426
+24,670
359
$1.55M ﹤0.01%
+32,913
360
$1.53M ﹤0.01%
+9,819
361
$1.48M ﹤0.01%
88,631
-230,248
362
$1.46M ﹤0.01%
+20,422
363
$1.45M ﹤0.01%
+12,700
364
$1.44M ﹤0.01%
69,171
-324,896
365
$1.42M ﹤0.01%
2,289
+160
366
$1.42M ﹤0.01%
+11,179
367
$1.41M ﹤0.01%
11,807
-70,225
368
$1.4M ﹤0.01%
42,683
-11,942
369
$1.4M ﹤0.01%
+5,162
370
$1.4M ﹤0.01%
14,594
-8,883
371
$1.4M ﹤0.01%
29,515
+25,383
372
$1.36M ﹤0.01%
9,161
-1,611
373
$1.31M ﹤0.01%
+14,904
374
$1.31M ﹤0.01%
+4,850
375
$1.28M ﹤0.01%
8,267
+7,905
13 14
15
16 17