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
26
$35.6M 0.06%
308,915
+147,747
27
$34.8M 0.06%
154,081
+23,744
28
$34.8M 0.06%
384,988
-3,369
29
$34.5M 0.06%
49,776
-23,801
30
$33.6M 0.06%
554,853
-56,301
31
$32.6M 0.06%
540,458
+438,283
32
$32.6M 0.06%
172,152
-25,764
33
$32M 0.06%
152,110
+76,542
34
$31.1M 0.06%
81,392
+26,132
35
$31M 0.06%
141,512
-139,175
36
$30.3M 0.05%
186,226
-723
37
$29.4M 0.05%
223,446
-16,988
38
$29.3M 0.05%
28,595
+5,235
39
$29M 0.05%
+1,661,380
40
$28.2M 0.05%
334,950
+233,612
41
$27.3M 0.05%
56,211
+33,373
42
$26.7M 0.05%
339,457
-21,402
43
$26.4M 0.05%
865,603
-118,817
44
$26.2M 0.05%
57,701
-311
45
$26.1M 0.05%
+882,518
46
$25.8M 0.05%
116,721
-93,231
47
$25.7M 0.05%
+77,449
48
$25.7M 0.05%
424,570
+354,137
49
$25.6M 0.05%
63,300
-57,900
50
$24.7M 0.04%
111,843
+76,541
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