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
451
$634K 0.02%
10,323
-10,790
452
$631K 0.02%
4,560
-2,714
453
$610K 0.02%
+5,032
454
$605K 0.02%
3,848
-2,540
455
$600K 0.02%
6,341
-7,118
456
$600K 0.02%
+24,463
457
$596K 0.02%
27,953
-59,490
458
$579K 0.02%
76,944
-348,395
459
$569K 0.02%
+27,404
460
$568K 0.02%
14,049
-272,234
461
$563K 0.02%
+3,994
462
$561K 0.02%
57,688
-99,509
463
$556K 0.02%
+4,712
464
$554K 0.02%
15,582
-96,646
465
$552K 0.02%
+17,403
466
$542K 0.02%
+5,299
467
$520K 0.02%
4,628
+2,501
468
$497K 0.01%
8,869
-14,059
469
$490K 0.01%
20,317
+13,681
470
$482K 0.01%
+6,717
471
$479K 0.01%
+11,134
472
$455K 0.01%
5,446
+3,941
473
$454K 0.01%
15,306
-9,133
474
$453K 0.01%
11,856
+11,298
475
$452K 0.01%
+3,263
17 18
19
20 21