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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.06%
252,946
+118,924
27
$8.91M 0.06%
+65,055
28
$8.7M 0.06%
76,037
-110,020
29
$8.34M 0.06%
53,431
+23,145
30
$8.24M 0.06%
117,363
+89,231
31
$8.19M 0.06%
102,187
+70,054
32
$8.18M 0.06%
43,499
+42,999
33
$8.01M 0.05%
259,426
-511,032
34
$7.96M 0.05%
33,872
+20,846
35
$7.85M 0.05%
135,291
+45,843
36
$7.8M 0.05%
920,135
+355,856
37
$7.51M 0.05%
124,360
-158,460
38
$7.49M 0.05%
106,223
+66,417
39
$7.34M 0.05%
719,969
+258,340
40
$7.32M 0.05%
68,225
+24,146
41
$7.22M 0.05%
100,234
+83,138
42
$7.05M 0.05%
+44,452
43
$6.95M 0.05%
36,049
+18,440
44
$6.84M 0.05%
148,112
+129,347
45
$6.82M 0.05%
117,919
+58,382
46
$6.82M 0.05%
41,364
-22,238
47
$6.66M 0.05%
142,062
+8,186
48
$6.62M 0.05%
44,077
-40,341
49
$6.49M 0.04%
119,999
+68,372
50
$6.36M 0.04%
112,600
-93,892
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