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
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
-62,082
553
– –
-11,617
554
– –
-3,304
555
– –
-69,839
556
– –
-53,995
557
– –
-582,556
558
– –
-147
559
– –
-27,695
560
– –
-3,576
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
-89,484
566
– –
0
567
– –
0
568
– –
0
569
– –
-42,887
570
– –
0
571
– –
-21,280
572
– –
-135,961
573
– –
-9,893
574
– –
0
575
– –
-370
21 22
23
24 25