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
601
$33K ﹤0.01%
288
-3,052
602
$30K ﹤0.01%
+246
603
$27K ﹤0.01%
+374
604
$26K ﹤0.01%
+769
605
$25K ﹤0.01%
+487
606
$24K ﹤0.01%
200
-46,780
607
$23K ﹤0.01%
+299
608
$20K ﹤0.01%
656
-25,998
609
$17K ﹤0.01%
+155
610
$16K ﹤0.01%
60
+21
611
$15K ﹤0.01%
828
-12,176
612
$13K ﹤0.01%
+99
613
$12K ﹤0.01%
232
-72,704
614
$11K ﹤0.01%
+645
615
$11K ﹤0.01%
+132
616
$11K ﹤0.01%
551
-41,365
617
$7K ﹤0.01%
179
-7,540
618
$7K ﹤0.01%
70
-26,830
619
$6K ﹤0.01%
+52
620
$5K ﹤0.01%
+243
621
$3K ﹤0.01%
128
-56,221
622
$3K ﹤0.01%
165
-4,290
623
$3K ﹤0.01%
260
-2,599
624
$2K ﹤0.01%
+53
625
$2K ﹤0.01%
26
-3
23 24
25
26 27