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
476
$14K ﹤0.01%
+683
477
$11K ﹤0.01%
+126
478
$9K ﹤0.01%
+406
479
$6K ﹤0.01%
+167
480
$4K ﹤0.01%
183
-128
481
$2K ﹤0.01%
+66
482
$1K ﹤0.01%
+5
483
$1K ﹤0.01%
12
-580
484
$1K ﹤0.01%
+44
485
$1K ﹤0.01%
+32
486
$1K ﹤0.01%
+12
487
– –
-38,082
488
– –
0
489
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-49,575
490
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-304
491
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0
492
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-25,612
493
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0
494
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-668
495
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0
496
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497
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0
498
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0
499
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0
500
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-10,175
18 19
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