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
$133K﹤0.01%
+3,315
 New
+$133K
$117K﹤0.01% 1,079
+934
+644%
+$101K
$116K﹤0.01%
+40,864
 New
+$116K
$116K﹤0.01%
+997
 New
+$116K
$116K﹤0.01%
+374
 New
+$116K
$116K﹤0.01% 586
+536
+1,072%
+$106K
$106K﹤0.01%
+3,235
 New
+$106K
$104K﹤0.01% 4,811
+4,530
+1,612%
+$98K
$100K﹤0.01%
+11,787
 New
+$100K
$97.2K﹤0.01%
+52
 New
+$97.2K
$96K﹤0.01%
+3,775
 New
+$96K
$94.6K﹤0.01%
+1,158
 New
+$94.6K
$92.1K﹤0.01%
+887
 New
+$92.1K
$91.8K﹤0.01%
+1,684
 New
+$91.8K
$89.3K﹤0.01% 2,365
-16,960
-88%
-$640K
$88.2K﹤0.01%
+4,079
 New
+$88.2K
$87.1K﹤0.01%
+3,568
 New
+$87.1K
$87K﹤0.01%
+357
 New
+$87K
$82.6K﹤0.01%
+2,300
 New
+$82.6K
$59.5K﹤0.01% 7,834
+6,469
+474%
+$49.2K
$58.7K﹤0.01%
+1,022
 New
+$58.7K
$58.4K﹤0.01%
+1,652
 New
+$58.4K
$58.4K﹤0.01%
+1,092
 New
+$58.4K
$58.4K﹤0.01%
+2,091
 New
+$58.4K
$58.3K﹤0.01%
+2,040
 New
+$58.3K
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