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
376
$130K ﹤0.01%
5,686
-11,450
377
$127K ﹤0.01%
+2,149
378
$126K ﹤0.01%
+1,427
379
$119K ﹤0.01%
4,931
-65,144
380
$118K ﹤0.01%
+2,775
381
$116K ﹤0.01%
+1,288
382
$110K ﹤0.01%
4,430
+1,494
383
$108K ﹤0.01%
3,419
-22,562
384
$96K ﹤0.01%
+1,039
385
$93K ﹤0.01%
378
-8,600
386
$89K ﹤0.01%
47
-806
387
$87K ﹤0.01%
+2,384
388
$83K ﹤0.01%
261
-934
389
$83K ﹤0.01%
+2,600
390
$78K ﹤0.01%
678
+673
391
$77K ﹤0.01%
+2,661
392
$76K ﹤0.01%
+628
393
$73K ﹤0.01%
738
-3,851
394
$72K ﹤0.01%
+669
395
$69K ﹤0.01%
459
-43,996
396
$68K ﹤0.01%
+550
397
$61K ﹤0.01%
2,253
-218,678
398
$59K ﹤0.01%
+805
399
$57K ﹤0.01%
2,877
-718
400
$56K ﹤0.01%
1,026
-31,994
14 15
16
17 18