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
376
$405K ﹤0.01%
+5,055
377
$402K ﹤0.01%
17,136
+13,978
378
$399K ﹤0.01%
+6,861
379
$396K ﹤0.01%
8,878
-9,536
380
$395K ﹤0.01%
+6,418
381
$386K ﹤0.01%
11,218
-9,600
382
$385K ﹤0.01%
+1,195
383
$383K ﹤0.01%
+9,090
384
$382K ﹤0.01%
+4,734
385
$379K ﹤0.01%
+6,268
386
$374K ﹤0.01%
7,215
+652
387
$367K ﹤0.01%
8,234
+8,074
388
$367K ﹤0.01%
+4,014
389
$354K ﹤0.01%
+5,438
390
$340K ﹤0.01%
+2,116
391
$340K ﹤0.01%
+3,421
392
$319K ﹤0.01%
3,702
+2,723
393
$305K ﹤0.01%
2,410
-14,854
394
$299K ﹤0.01%
+7,174
395
$290K ﹤0.01%
27,296
+22,878
396
$282K ﹤0.01%
1,921
-11,366
397
$275K ﹤0.01%
1,012
-39,216
398
$275K ﹤0.01%
+2,944
399
$264K ﹤0.01%
+1,941
400
$242K ﹤0.01%
12,355
-536,394
14 15
16
17 18