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
426
$25.1K ﹤0.01%
+229
427
$25.1K ﹤0.01%
+276
428
$24.9K ﹤0.01%
+5,280
429
$20.7K ﹤0.01%
962
-339
430
$18.6K ﹤0.01%
127
-14,595
431
$17.8K ﹤0.01%
+76
432
$17.6K ﹤0.01%
190
-907
433
$17.2K ﹤0.01%
+154
434
$16.8K ﹤0.01%
73
-775
435
$16.8K ﹤0.01%
145
-9,675
436
$16.7K ﹤0.01%
+1,285
437
$16.7K ﹤0.01%
543
-98,307
438
$16.5K ﹤0.01%
+39
439
$15.1K ﹤0.01%
+1,550
440
$13.5K ﹤0.01%
+818
441
$11.9K ﹤0.01%
420
-9,485
442
$11.5K ﹤0.01%
+1,365
443
$11K ﹤0.01%
+50
444
$10.8K ﹤0.01%
93
-4,014
445
$9.88K ﹤0.01%
236
-210
446
$8.95K ﹤0.01%
289
-1,947
447
$8.88K ﹤0.01%
904
-2,501
448
$8.45K ﹤0.01%
+83
449
$8.38K ﹤0.01%
+28
450
$8.37K ﹤0.01%
73
-5,054
16 17
18
19 20