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
376
$72K ﹤0.01%
+386
377
$68K ﹤0.01%
+806
378
$62K ﹤0.01%
+803
379
$58K ﹤0.01%
+3,634
380
$55K ﹤0.01%
748
+674
381
$55K ﹤0.01%
+290
382
$54K ﹤0.01%
856
-40,738
383
$54K ﹤0.01%
+4,418
384
$54K ﹤0.01%
+397
385
$54K ﹤0.01%
+456
386
$54K ﹤0.01%
+668
387
$50K ﹤0.01%
+951
388
$50K ﹤0.01%
592
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389
$46K ﹤0.01%
+779
390
$46K ﹤0.01%
1,511
-5,352
391
$45K ﹤0.01%
680
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392
$43K ﹤0.01%
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393
$43K ﹤0.01%
+374
394
$42K ﹤0.01%
+1,229
395
$40K ﹤0.01%
419
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396
$38K ﹤0.01%
421
-72
397
$32K ﹤0.01%
1,340
-241,660
398
$28K ﹤0.01%
+656
399
$28K ﹤0.01%
235
-3,073
400
$26K ﹤0.01%
+571
14 15
16
17 18