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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.09%
255,962
+165,795
27
$10.4M 0.08%
45,454
-5,732
28
$10.4M 0.08%
+605,771
29
$10.3M 0.08%
209,406
+152,649
30
$10.2M 0.08%
823,133
-1,065,229
31
$9.76M 0.08%
+279,119
32
$9.65M 0.08%
143,040
-82,617
33
$9.25M 0.07%
40,228
+18,244
34
$9.2M 0.07%
177,420
-352,080
35
$9.12M 0.07%
126,040
-274,460
36
$9.02M 0.07%
86,820
+56,652
37
$8.73M 0.07%
631,723
-210,788
38
$8.53M 0.07%
4,101
+3,364
39
$8.35M 0.07%
45,483
-23,781
40
$8.31M 0.07%
51,891
-13,566
41
$8.2M 0.07%
403,820
+326,510
42
$8.13M 0.07%
87,174
+44,559
43
$8.05M 0.06%
33,528
-19,357
44
$7.86M 0.06%
195,346
+27,458
45
$7.75M 0.06%
+88,280
46
$7.73M 0.06%
484,176
+475,008
47
$7.64M 0.06%
118,345
+41,703
48
$7.62M 0.06%
43,983
+498
49
$7.55M 0.06%
144,773
-21,387
50
$7.51M 0.06%
108,200
+76,541
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