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
476
$986 ﹤0.01%
14
-4,980
477
$634 ﹤0.01%
+56
478
$568 ﹤0.01%
+48
479
$269 ﹤0.01%
+7
480
$259 ﹤0.01%
+174
481
– –
0
482
– –
0
483
– –
-90,245
484
– –
0
485
– –
-9,186
486
– –
-3,175
487
– –
-185
488
– –
0
489
– –
-47,119
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
-23,199
497
– –
0
498
– –
-4,453
499
– –
-153,700
500
– –
0
18 19
20
21 22