Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
This Quarter Return
-0.58%
1 Year Return
+0.77%
3 Year Return
+3.98%
5 Year Return
+11.41%
10 Year Return
+13.29%
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$594M
Cap. Flow %
13.07%
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
$92M
2
$81.6M
3
$67.1M
4
$57.4M
5
$47.3M

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
$58.3K﹤0.01%
+716
 New
+$58.3K
$58.2K﹤0.01%
+1,769
 New
+$58.2K
$58.1K﹤0.01% 622
+531
+584%
+$49.6K
$57.7K﹤0.01%
+5,507
 New
+$57.7K
$51.5K﹤0.01%
+129
 New
+$51.5K
$49.1K﹤0.01%
+1,895
 New
+$49.1K
$48K﹤0.01%
+7,956
 New
+$48K
$44K﹤0.01%
+7,036
 New
+$44K
$42.3K﹤0.01%
+13,810
 New
+$42.3K
$42K﹤0.01%
+349
 New
+$42K
$38.8K﹤0.01%
+1,330
 New
+$38.8K
$37.4K﹤0.01%
+847
 New
+$37.4K
$37.2K﹤0.01%
+4,549
 New
+$37.2K
$37.1K﹤0.01%
+278
 New
+$37.1K
$37.1K﹤0.01%
+1,248
 New
+$37.1K
$29.3K﹤0.01%
+623
 New
+$29.3K
$29.3K﹤0.01%
+15
 New
+$29.3K
$29.3K﹤0.01%
+419
 New
+$29.3K
$29.2K﹤0.01%
+179
 New
+$29.2K
$29.2K﹤0.01%
+1,439
 New
+$29.2K
$29.2K﹤0.01%
+221
 New
+$29.2K
$29.2K﹤0.01% 619
-118,865
-99%
-$5.6M
$29.2K﹤0.01%
+175
 New
+$29.2K
$29.1K﹤0.01%
+659
 New
+$29.1K
$29.1K﹤0.01%
+302
 New
+$29.1K
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