Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
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%
+7,701
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%
+23,823
487
$400K 0.01%
+2,682
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
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