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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.7M
4
HD icon
Home Depot
HD
+$15.6M
5
ADBE icon
Adobe
ADBE
+$14.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.07%
692,132
+427,889
27
$11.9M 0.07%
690,610
+286,790
28
$11.8M 0.07%
63,602
+18,119
29
$11.7M 0.07%
68,292
+16,401
30
$11.6M 0.07%
198,941
+155,045
31
$11.6M 0.07%
67,513
+50,497
32
$11.5M 0.07%
770,458
+43,331
33
$11.4M 0.07%
546,423
+468,972
34
$11.2M 0.07%
84,418
-37,750
35
$11.1M 0.07%
733,300
-901,067
36
$10.9M 0.07%
277,126
+220,723
37
$10.9M 0.07%
50,099
+30,105
38
$10.6M 0.06%
46,533
+13,005
39
$10.4M 0.06%
55,594
-26,207
40
$10.3M 0.06%
+406,597
41
$10.2M 0.06%
205,889
+172,990
42
$9.96M 0.06%
161,617
-47,789
43
$9.63M 0.06%
341,715
-191,105
44
$9.56M 0.06%
206,492
-112,344
45
$9.39M 0.06%
77,374
+55,239
46
$9.37M 0.06%
178,589
+33,816
47
$9.29M 0.06%
87,400
+63,267
48
$9.2M 0.06%
571,360
+87,184
49
$9.04M 0.06%
638,984
+505,940
50
$8.91M 0.05%
+26,552
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