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
501
– –
-26,856
502
– –
-47,654
503
– –
-15,214
504
– –
-58,775
505
– –
0
506
– –
0
507
– –
0
508
– –
-6,011
509
– –
-41,970
510
– –
-707,172
511
– –
0
512
– –
-36,960
513
– –
-2,310
514
– –
-46,286
515
– –
-5,222
516
– –
-3,624
517
– –
0
518
– –
0
519
– –
0
520
– –
-13,160
521
– –
-74,221
522
– –
-4,843
523
– –
-1,229
524
– –
-186
525
– –
-779
19 20
21
22 23