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
601
– –
-7,651
602
– –
0
603
– –
-101,202
604
– –
0
605
– –
0
606
– –
-7,776
607
– –
-98,228
608
– –
0
609
– –
-9,175
610
– –
0
611
– –
-4,627
612
– –
-54,571
613
– –
-36,506
614
– –
0
615
– –
0
616
– –
0
617
– –
-2,124
618
– –
-7,323
619
– –
-6,807
620
– –
-632,896
621
– –
0
622
– –
-561,504
623
– –
0
624
– –
0
625
– –
-9,870
23 24
25
26 27