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
376
$178K ﹤0.01%
+1,820
377
$177K ﹤0.01%
521
+303
378
$176K ﹤0.01%
+945
379
$161K ﹤0.01%
11,848
-820,887
380
$160K ﹤0.01%
579
+546
381
$158K ﹤0.01%
+679
382
$148K ﹤0.01%
5,754
-56,800
383
$136K ﹤0.01%
2,939
-33,526
384
$108K ﹤0.01%
+259
385
$106K ﹤0.01%
+1,518
386
$105K ﹤0.01%
792
+574
387
$102K ﹤0.01%
4,427
-186,496
388
$101K ﹤0.01%
3,274
-38,075
389
$86.7K ﹤0.01%
1,528
-2,869
390
$81.7K ﹤0.01%
2,361
-121,096
391
$81.4K ﹤0.01%
697
-545
392
$80.5K ﹤0.01%
318
-390
393
$78.9K ﹤0.01%
+1,991
394
$77.5K ﹤0.01%
+4,387
395
$73.7K ﹤0.01%
+174
396
$69.5K ﹤0.01%
+5,861
397
$62.6K ﹤0.01%
1,496
-1,098,963
398
$62.2K ﹤0.01%
+38,891
399
$55.1K ﹤0.01%
+5,911
400
$54.6K ﹤0.01%
548
-40,874
14 15
16
17 18