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
376
$1.28M ﹤0.01%
7,500
+660
377
$1.27M ﹤0.01%
+13,791
378
$1.27M ﹤0.01%
21,084
-79,278
379
$1.25M ﹤0.01%
6,280
+4,276
380
$1.24M ﹤0.01%
127,475
-152,603
381
$1.24M ﹤0.01%
20,661
-238,834
382
$1.23M ﹤0.01%
+49,467
383
$1.22M ﹤0.01%
+10,767
384
$1.21M ﹤0.01%
23,302
+13,446
385
$1.16M ﹤0.01%
+103,395
386
$1.16M ﹤0.01%
14,972
+5,740
387
$1.15M ﹤0.01%
+1,729
388
$1.14M ﹤0.01%
37,046
-102,776
389
$1.13M ﹤0.01%
63,153
+26,438
390
$1.12M ﹤0.01%
15,940
-180,896
391
$1.11M ﹤0.01%
10,280
-22,948
392
$1.1M ﹤0.01%
+10,810
393
$1.09M ﹤0.01%
53,243
+11,908
394
$1.07M ﹤0.01%
+12,491
395
$1.06M ﹤0.01%
5,104
+4,720
396
$1.05M ﹤0.01%
+10,597
397
$1.04M ﹤0.01%
28,626
-34,858
398
$1.04M ﹤0.01%
+1,392
399
$1.04M ﹤0.01%
45,428
-16,535
400
$1.03M ﹤0.01%
5,576
-24,660
14 15
16
17 18