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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$450K ﹤0.01%
+619
477
$450K ﹤0.01%
+3,984
478
$440K ﹤0.01%
4,029
-2,557
479
$439K ﹤0.01%
5,034
-5,786
480
$420K ﹤0.01%
+7,334
481
$410K ﹤0.01%
3,834
+1,781
482
$408K ﹤0.01%
2,078
-8,640
483
$407K ﹤0.01%
4,400
-806
484
$407K ﹤0.01%
5,306
+4,265
485
$406K ﹤0.01%
+9,634
486
$400K ﹤0.01%
+2,682
487
$400K ﹤0.01%
+23,823
488
$397K ﹤0.01%
+8,356
489
$392K ﹤0.01%
8,832
-12,552
490
$383K ﹤0.01%
10,417
-21,924
491
$376K ﹤0.01%
+6,159
492
$370K ﹤0.01%
7,632
-6,229
493
$360K ﹤0.01%
+947
494
$357K ﹤0.01%
+6,212
495
$354K ﹤0.01%
+7,644
496
$339K ﹤0.01%
1,730
-11,207
497
$338K ﹤0.01%
4,096
-30,846
498
$337K ﹤0.01%
+1,206
499
$329K ﹤0.01%
2,747
-14,504
500
$316K ﹤0.01%
+4,347
18 19
20
21 22