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
401
$25K ﹤0.01%
231
-9,601
402
$25K ﹤0.01%
+197
403
$25K ﹤0.01%
+401
404
$24K ﹤0.01%
+1,581
405
$23K ﹤0.01%
+578
406
$22K ﹤0.01%
+186
407
$18K ﹤0.01%
+387
408
$17K ﹤0.01%
+112
409
$14K ﹤0.01%
+318
410
$13K ﹤0.01%
90
-17,391
411
$11K ﹤0.01%
+200
412
$9K ﹤0.01%
+77
413
$8K ﹤0.01%
+160
414
$7K ﹤0.01%
311
-244
415
$7K ﹤0.01%
165
+157
416
$7K ﹤0.01%
110
-93,484
417
$6K ﹤0.01%
67
-360
418
$6K ﹤0.01%
93
-34,256
419
$6K ﹤0.01%
212
+133
420
$5K ﹤0.01%
87
-19,016
421
$5K ﹤0.01%
+33
422
$3K ﹤0.01%
+117
423
$3K ﹤0.01%
+122
424
$3K ﹤0.01%
+3
425
$1K ﹤0.01%
+29
15 16
17
18 19