Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$1.54B
Cap. Flow %
33.89%
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
$57.4M
2
$47.3M
3
$41.6M
4
$40.9M
5
$40.3M

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
$33M0.06%871,956 New
+$33M
$32.8M0.06%122,215
-127,400
-51%
-$34.2M
$32.6M0.06%309,586
+213,829
+223%
+$22.5M
$32.4M0.06%127,226
-8,393
-6%
-$2.13M
$32.3M0.06%249,196
+177,545
+248%
+$23M
$31.3M0.06%204,936
+81,223
+66%
+$12.4M
$31.2M0.06%678,158
-633,803
-48%
-$29.1M
$30.8M0.06%167,860
+56,017
+50%
+$10.3M
$30.4M0.06%413,292
+328,082
+385%
+$24.1M
$30.3M0.06%91,734 New
+$30.3M
$28.8M0.05%160,242 New
+$28.8M
$28.1M0.05%97,585
+31,659
+48%
+$9.13M
$27.6M0.05%61,767 New
+$27.6M
$26.7M0.05%446,293 New
+$26.7M
$26.4M0.05%325,796
-126,962
-28%
-$10.3M
$26.1M0.05%27,578
-39,817
-59%
-$37.7M
$25.8M0.05%168,135 New
+$25.8M
$25.8M0.05%331,779
+262,318
+378%
+$20.4M
$25.6M0.05%236,554 New
+$25.6M
$25.5M0.05%390,760 New
+$25.5M
$25.1M0.05%149,429
+103,762
+227%
+$17.4M
$24.7M0.05%57,536
+1,325
+2%
+$568K
$23.8M0.04%112,301 New
+$23.8M
$23.8M0.04%327,687
+260,736
+389%
+$19M
$23.7M0.04%321,044
+227,420
+243%
+$16.8M
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