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
451
$634K ﹤0.01%
10,323
-10,790
452
$631K ﹤0.01%
4,560
-2,714
453
$610K ﹤0.01%
+5,032
454
$605K ﹤0.01%
3,848
-2,540
455
$600K ﹤0.01%
6,341
-7,118
456
$600K ﹤0.01%
+24,463
457
$596K ﹤0.01%
27,953
-59,490
458
$579K ﹤0.01%
76,944
-348,395
459
$569K ﹤0.01%
+27,404
460
$568K ﹤0.01%
14,049
-272,234
461
$563K ﹤0.01%
+3,994
462
$561K ﹤0.01%
57,688
-99,509
463
$556K ﹤0.01%
+4,712
464
$554K ﹤0.01%
15,582
-96,646
465
$552K ﹤0.01%
+17,403
466
$542K ﹤0.01%
+5,299
467
$520K ﹤0.01%
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