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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.7M
4
HD icon
Home Depot
HD
+$15.6M
5
ADBE icon
Adobe
ADBE
+$14.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-387
578
– –
-12
579
– –
0
580
– –
0
581
– –
0
582
– –
-2,122
583
– –
-11,080
584
– –
-18,139
585
– –
-3,413
586
– –
0
587
– –
-33
588
– –
0
589
– –
-16,336
590
– –
0
591
– –
0
592
– –
0
593
– –
-2,504
594
– –
0
595
– –
0
596
– –
0
597
– –
-8,545
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26