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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
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%
26
-3
625
$2K ﹤0.01%
104
-4,169
23 24
25
26 27