Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.02M 0.03%
+8,251
402
$1M 0.03%
10,320
+8,679
403
$990K 0.03%
+7,400
404
$978K 0.03%
+17,715
405
$963K 0.03%
38,935
-51,227
406
$951K 0.03%
12,119
-51,558
407
$943K 0.03%
68,680
-34,116
408
$941K 0.03%
+6,330
409
$931K 0.03%
+19,190
410
$916K 0.03%
+16,516
411
$909K 0.03%
+4,282
412
$904K 0.03%
5,660
-6,944
413
$898K 0.03%
+19,549
414
$894K 0.03%
+8,592
415
$890K 0.03%
19,197
-55,440
416
$879K 0.03%
+22,392
417
$872K 0.03%
+9,266
418
$832K 0.02%
37,142
+33,498
419
$809K 0.02%
23,693
-25,111
420
$802K 0.02%
+15,579
421
$800K 0.02%
+19,004
422
$781K 0.02%
9,076
+5,827
423
$776K 0.02%
11,758
-14,312
424
$775K 0.02%
+35,049
425
$761K 0.02%
12,496
+12,221
15 16
17
18 19