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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K ﹤0.01%
+6,263
352
$457K ﹤0.01%
+6,453
353
$457K ﹤0.01%
9,457
-2,025,367
354
$457K ﹤0.01%
+22,522
355
$440K ﹤0.01%
3,492
-4,206
356
$429K ﹤0.01%
3,924
-72,030
357
$425K ﹤0.01%
+4,593
358
$424K ﹤0.01%
+1,149
359
$423K ﹤0.01%
+11,647
360
$415K ﹤0.01%
+6,165
361
$377K ﹤0.01%
+3,040
362
$358K ﹤0.01%
1,016
-110
363
$337K ﹤0.01%
3,984
-40,012
364
$306K ﹤0.01%
+6,072
365
$275K ﹤0.01%
+5,898
366
$253K ﹤0.01%
+1,773
367
$247K ﹤0.01%
2,466
+63
368
$238K ﹤0.01%
+9,808
369
$225K ﹤0.01%
+6,287
370
$225K ﹤0.01%
3,905
-3,739
371
$223K ﹤0.01%
+2,946
372
$206K ﹤0.01%
716
-14,881
373
$203K ﹤0.01%
2,196
+2,188
374
$190K ﹤0.01%
+3,831
375
$179K ﹤0.01%
5,633
-34,617
13 14
15
16 17