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
401
$54.1K ﹤0.01%
1,348
-59,764
402
$53.5K ﹤0.01%
+101
403
$52.2K ﹤0.01%
+818
404
$49.7K ﹤0.01%
+530
405
$47.9K ﹤0.01%
403
+187
406
$45.5K ﹤0.01%
+533
407
$44.8K ﹤0.01%
+2,126
408
$42.5K ﹤0.01%
+301
409
$41.6K ﹤0.01%
+2,320
410
$41.4K ﹤0.01%
+435
411
$41.3K ﹤0.01%
83
-6,847
412
$38.6K ﹤0.01%
+477
413
$36.9K ﹤0.01%
651
-89,302
414
$35.9K ﹤0.01%
4,228
+2,079
415
$33.4K ﹤0.01%
+286
416
$33.4K ﹤0.01%
+284
417
$32.7K ﹤0.01%
+429
418
$28.8K ﹤0.01%
+499
419
$28.2K ﹤0.01%
2,076
+585
420
$28K ﹤0.01%
4,450
+3,047
421
$27.9K ﹤0.01%
+2,736
422
$27.8K ﹤0.01%
+2,160
423
$26.8K ﹤0.01%
+139
424
$26.8K ﹤0.01%
+7,146
425
$25.1K ﹤0.01%
+93
15 16
17
18 19