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
401
$1.02M ﹤0.01%
+8,251
402
$1M ﹤0.01%
10,320
+8,679
403
$990K ﹤0.01%
+7,400
404
$978K ﹤0.01%
+17,715
405
$963K ﹤0.01%
38,935
-51,227
406
$951K ﹤0.01%
12,119
-51,558
407
$943K ﹤0.01%
68,680
-34,116
408
$941K ﹤0.01%
+6,330
409
$931K ﹤0.01%
+19,190
410
$916K ﹤0.01%
+16,516
411
$909K ﹤0.01%
+4,282
412
$904K ﹤0.01%
5,660
-6,944
413
$898K ﹤0.01%
+19,549
414
$894K ﹤0.01%
+8,592
415
$890K ﹤0.01%
19,197
-55,440
416
$879K ﹤0.01%
+22,392
417
$872K ﹤0.01%
+9,266
418
$832K ﹤0.01%
37,142
+33,498
419
$809K ﹤0.01%
23,693
-25,111
420
$802K ﹤0.01%
+15,579
421
$800K ﹤0.01%
+19,004
422
$781K ﹤0.01%
9,076
+5,827
423
$776K ﹤0.01%
11,758
-14,312
424
$775K ﹤0.01%
+35,049
425
$761K ﹤0.01%
12,496
+12,221
15 16
17
18 19