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
401
$241K ﹤0.01%
+5,514
402
$238K ﹤0.01%
3,962
-35,187
403
$237K ﹤0.01%
5,628
-1,631
404
$228K ﹤0.01%
1,837
+1,440
405
$228K ﹤0.01%
+1,477
406
$218K ﹤0.01%
+4,410
407
$211K ﹤0.01%
+4,998
408
$210K ﹤0.01%
+20,244
409
$209K ﹤0.01%
+3,055
410
$206K ﹤0.01%
+1,844
411
$206K ﹤0.01%
5,640
-8,506
412
$204K ﹤0.01%
+2,378
413
$203K ﹤0.01%
+16,844
414
$200K ﹤0.01%
347
+109
415
$192K ﹤0.01%
9,015
-129
416
$191K ﹤0.01%
5,962
-4,035
417
$187K ﹤0.01%
2,549
+1,574
418
$185K ﹤0.01%
3,032
-15,374
419
$178K ﹤0.01%
2,913
-17,817
420
$171K ﹤0.01%
1,188
-2,408
421
$170K ﹤0.01%
746
-1,404
422
$166K ﹤0.01%
2,909
-1,007
423
$165K ﹤0.01%
4,683
+3,172
424
$164K ﹤0.01%
+1,681
425
$159K ﹤0.01%
3,394
+144
15 16
17
18 19