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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-27,825
552
– –
0
553
– –
-3,055
554
– –
0
555
– –
-11,218
556
– –
-16,764
557
– –
-1,844
558
– –
0
559
– –
-4,734
560
– –
0
561
– –
0
562
– –
-1,735
563
– –
0
564
– –
-68,292
565
– –
-31,780
566
– –
-5,055
567
– –
-8,547
568
– –
0
569
– –
-23,082
570
– –
-62,993
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
-916
21 22
23
24 25