Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-299,428
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
0
582
– –
-7,038
583
– –
0
584
– –
-270,418
585
– –
-181,108
586
– –
-76,092
587
– –
-4,100
588
– –
-32,369
589
– –
-3,913
590
– –
0
591
– –
0
592
– –
-25,564
593
– –
0
594
– –
0
595
– –
-70,375
596
– –
-17,435
597
– –
0
598
– –
0
599
– –
-14,843
600
– –
0
22 23
24
25 26