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
451
$8.37K ﹤0.01%
+210
452
$8.34K ﹤0.01%
+286
453
$8.32K ﹤0.01%
+66
454
$8.32K ﹤0.01%
+135
455
$8.29K ﹤0.01%
94
-876
456
$8.29K ﹤0.01%
+56
457
$8.28K ﹤0.01%
+69
458
$8.27K ﹤0.01%
+100
459
$8.2K ﹤0.01%
+18
460
$7.47K ﹤0.01%
+160
461
$6.92K ﹤0.01%
+590
462
$6.73K ﹤0.01%
194
-269,060
463
$5.97K ﹤0.01%
+281
464
$5.83K ﹤0.01%
+30
465
$5.74K ﹤0.01%
+179
466
$5.66K ﹤0.01%
+1,933
467
$5.42K ﹤0.01%
+204
468
$4.85K ﹤0.01%
64
-49
469
$4.32K ﹤0.01%
259
-15,874
470
$4.1K ﹤0.01%
60
-3,402
471
$3.73K ﹤0.01%
+52
472
$2.36K ﹤0.01%
+64
473
$2.05K ﹤0.01%
+758
474
$1.67K ﹤0.01%
+44
475
$1.51K ﹤0.01%
+36
17 18
19
20 21