Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
This Quarter Return
-0.58%
1 Year Return
+0.77%
3 Year Return
+3.98%
5 Year Return
+11.41%
10 Year Return
+13.29%
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$594M
Cap. Flow %
13.07%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
$103M
2
$65.7M
3
$59.3M
4
$57.6M
5
$49.3M

Top Sells

1
$92M
2
$81.6M
3
$67.1M
4
$57.4M
5
$47.3M

Sector Composition

1Technology32.98%
2Consumer Discretionary15.18%
3Industrials10.04%
4Communication Services7.03%
5Financials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$343K﹤0.01% 11,385
-77,515
-87%
-$2.34M
$328K﹤0.01%
+1,465
 New
+$328K
$309K﹤0.01% 4,610
-1,555
-25%
-$104K
$303K﹤0.01%
+7,683
 New
+$303K
$288K﹤0.01% 10,365
-92,879
-90%
-$2.58M
$281K﹤0.01%
+2,426
 New
+$281K
$276K﹤0.01%
+5,309
 New
+$276K
$271K﹤0.01% 18,852
-888,600
-98%
-$12.8M
$263K﹤0.01%
+2,230
 New
+$263K
$261K﹤0.01% 1,504
-7,861
-84%
-$1.36M
$234K﹤0.01% 1,069
-2,996
-74%
-$655K
$232K﹤0.01%
+4,235
 New
+$232K
$231K﹤0.01% 26,466
-537,959
-95%
-$4.69M
$221K﹤0.01% 3,017
+2,917
+2,917%
+$214K
$220K﹤0.01% 9,296
-55,191
-86%
-$1.31M
$208K﹤0.01% 8,354
+8,065
+2,791%
+$201K
$199K﹤0.01% 1,514
-9,702
-87%
-$1.27M
$185K﹤0.01% 1,586
-154,993
-99%
-$18.1M
$177K﹤0.01%
+9,542
 New
+$177K
$173K﹤0.01% 5,691
+3,700
+186%
+$112K
$162K﹤0.01% 371
-31,486
-99%
-$13.8M
$161K﹤0.01% 5,100
-159,564
-97%
-$5.02M
$154K﹤0.01% 10,031
+9,967
+15,573%
+$153K
$146K﹤0.01%
+2,185
 New
+$146K
$137K﹤0.01%
+6,036
 New
+$137K
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