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
526
$243K 0.01%
+4,884
527
$242K 0.01%
+1,479
528
$241K 0.01%
+2,325
529
$241K 0.01%
+1,615
530
$239K 0.01%
+3,864
531
$238K 0.01%
+2,674
532
$232K 0.01%
23,074
-89,626
533
$232K 0.01%
1,471
-22,923
534
$227K 0.01%
+2,196
535
$223K 0.01%
5,114
+4,707
536
$219K 0.01%
5,343
-19,824
537
$218K 0.01%
+1,757
538
$214K 0.01%
+5,042
539
$207K 0.01%
87
-5,821
540
$191K 0.01%
+2,071
541
$187K 0.01%
+1,862
542
$187K 0.01%
+978
543
$187K 0.01%
3,413
-37,501
544
$181K 0.01%
+1,667
545
$176K 0.01%
3,265
+1,405
546
$166K ﹤0.01%
3,023
-13,219
547
$164K ﹤0.01%
+195
548
$163K ﹤0.01%
+2,910
549
$159K ﹤0.01%
+2,878
550
$150K ﹤0.01%
+1,460
20 21
22
23 24