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
426
$151K ﹤0.01%
+5,171
427
$149K ﹤0.01%
+3,478
428
$145K ﹤0.01%
5,202
+2,585
429
$144K ﹤0.01%
8,093
-1,310
430
$139K ﹤0.01%
1,588
+1,167
431
$139K ﹤0.01%
1,677
-3,425
432
$136K ﹤0.01%
1,589
+786
433
$136K ﹤0.01%
2,705
-1,602
434
$135K ﹤0.01%
+1,816
435
$135K ﹤0.01%
+940
436
$134K ﹤0.01%
1,295
-2,773
437
$126K ﹤0.01%
1,735
-488
438
$120K ﹤0.01%
+1,289
439
$112K ﹤0.01%
1,201
-4,270
440
$107K ﹤0.01%
+2,936
441
$106K ﹤0.01%
+637
442
$99K ﹤0.01%
+500
443
$91K ﹤0.01%
1,570
-23,672
444
$90K ﹤0.01%
+714
445
$89K ﹤0.01%
+2,219
446
$87K ﹤0.01%
1,809
-306
447
$87K ﹤0.01%
+1,334
448
$86K ﹤0.01%
2,026
-1,201
449
$84K ﹤0.01%
2,305
-193,041
450
$82K ﹤0.01%
+975
16 17
18
19 20