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
501
$311K 0.01%
+3,490
502
$310K 0.01%
+6,740
503
$308K 0.01%
4,419
-41,532
504
$303K 0.01%
+3,347
505
$301K 0.01%
6,689
-19,485
506
$300K 0.01%
+4,286
507
$294K 0.01%
3,338
-2,874
508
$288K 0.01%
3,341
-16,873
509
$287K 0.01%
+3,387
510
$286K 0.01%
15,007
+14,662
511
$286K 0.01%
+25,363
512
$281K 0.01%
6,446
-212,328
513
$281K 0.01%
+2,050
514
$280K 0.01%
1,061
-11,059
515
$279K 0.01%
5,788
-265,537
516
$274K 0.01%
+3,442
517
$269K 0.01%
+3,466
518
$260K 0.01%
+2,141
519
$257K 0.01%
+8,615
520
$252K 0.01%
7,803
+1,519
521
$250K 0.01%
7,209
-97,974
522
$247K 0.01%
+975
523
$247K 0.01%
5,063
-262,755
524
$245K 0.01%
+1,909
525
$243K 0.01%
+2,178
19 20
21
22 23