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
451
$78K ﹤0.01%
+916
452
$73K ﹤0.01%
3,595
-695
453
$73K ﹤0.01%
+2,119
454
$72K ﹤0.01%
+1,230
455
$66K ﹤0.01%
+612
456
$60K ﹤0.01%
1,328
+757
457
$53K ﹤0.01%
707
-1,765
458
$52K ﹤0.01%
481
-9,087
459
$49K ﹤0.01%
+2,492
460
$44K ﹤0.01%
+171
461
$43K ﹤0.01%
345
-1,384
462
$40K ﹤0.01%
+2,378
463
$40K ﹤0.01%
760
-19,913
464
$35K ﹤0.01%
+564
465
$35K ﹤0.01%
1,434
+1,222
466
$33K ﹤0.01%
+423
467
$32K ﹤0.01%
538
-3,675
468
$28K ﹤0.01%
+1,041
469
$22K ﹤0.01%
363
-38
470
$20K ﹤0.01%
614
-8,099
471
$19K ﹤0.01%
+310
472
$17K ﹤0.01%
962
-10,113
473
$16K ﹤0.01%
+58
474
$15K ﹤0.01%
+307
475
$15K ﹤0.01%
532
-3,231
17 18
19
20 21