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
426
$760K 0.02%
20,817
-103,581
427
$759K 0.02%
+32,828
428
$758K 0.02%
+3,784
429
$746K 0.02%
+8,418
430
$738K 0.02%
+10,963
431
$734K 0.02%
+4,654
432
$728K 0.02%
33,904
-494,256
433
$714K 0.02%
11,739
+2,361
434
$711K 0.02%
1,550
-22
435
$705K 0.02%
+14,433
436
$702K 0.02%
9,782
-633
437
$701K 0.02%
+13,085
438
$700K 0.02%
+17,064
439
$697K 0.02%
3,420
+2,830
440
$686K 0.02%
+22,028
441
$679K 0.02%
33,593
-35,150
442
$675K 0.02%
13,015
-53,298
443
$675K 0.02%
+4,469
444
$671K 0.02%
20,737
-5,823
445
$653K 0.02%
1,045
+330
446
$649K 0.02%
3,892
+2,366
447
$648K 0.02%
+6,243
448
$647K 0.02%
23,230
-78,599
449
$644K 0.02%
3,806
+1,725
450
$643K 0.02%
41,615
-688,628
16 17
18
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