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
551
$145K ﹤0.01%
856
-2,564
552
$140K ﹤0.01%
1,365
-7,824
553
$140K ﹤0.01%
721
-4,181
554
$133K ﹤0.01%
+1,958
555
$131K ﹤0.01%
3,291
-41,657
556
$127K ﹤0.01%
+4,966
557
$124K ﹤0.01%
2,455
+1,941
558
$124K ﹤0.01%
1,654
-93,947
559
$123K ﹤0.01%
1,275
+756
560
$122K ﹤0.01%
+4,788
561
$112K ﹤0.01%
1,443
+1,439
562
$109K ﹤0.01%
2,194
+379
563
$101K ﹤0.01%
+848
564
$96K ﹤0.01%
+204
565
$96K ﹤0.01%
+337
566
$92K ﹤0.01%
4,048
+1,923
567
$92K ﹤0.01%
+1,029
568
$89K ﹤0.01%
1,099
+139
569
$88K ﹤0.01%
1,272
-33,993
570
$84K ﹤0.01%
+2,952
571
$80K ﹤0.01%
2,412
-3,925
572
$79K ﹤0.01%
+1,899
573
$74K ﹤0.01%
319
+280
574
$74K ﹤0.01%
1,691
-4,582
575
$73K ﹤0.01%
+652
21 22
23
24 25