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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$760K ﹤0.01%
20,817
-103,581
427
$759K ﹤0.01%
+32,828
428
$758K ﹤0.01%
+3,784
429
$746K ﹤0.01%
+8,418
430
$738K ﹤0.01%
+10,963
431
$734K ﹤0.01%
+4,654
432
$728K ﹤0.01%
33,904
-494,256
433
$714K ﹤0.01%
11,739
+2,361
434
$711K ﹤0.01%
1,550
-22
435
$705K ﹤0.01%
+14,433
436
$702K ﹤0.01%
9,782
-633
437
$701K ﹤0.01%
+13,085
438
$700K ﹤0.01%
+17,064
439
$697K ﹤0.01%
3,420
+2,830
440
$686K ﹤0.01%
+22,028
441
$679K ﹤0.01%
33,593
-35,150
442
$675K ﹤0.01%
13,015
-53,298
443
$675K ﹤0.01%
+4,469
444
$671K ﹤0.01%
20,737
-5,823
445
$653K ﹤0.01%
1,045
+330
446
$649K ﹤0.01%
3,892
+2,366
447
$648K ﹤0.01%
+6,243
448
$647K ﹤0.01%
23,230
-78,599
449
$644K ﹤0.01%
3,806
+1,725
450
$643K ﹤0.01%
41,615
-688,628
16 17
18
19 20